Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,490,933 | 02/05/2020 | OWN/2020-21/P/2 | Expenditures | 500 | 02/05/2020 | OWN/2020-21/C/3 | 16,000 | ||||
01/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 96,000 | 06/05/2020 | STS/2020-21/P/1 | Expenditures | 610,000 | 05/05/2020 | OWN/2020-21/C/24 | 16,200 | ||||
02/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 17,014 | 06/05/2020 | STS/2020-21/P/2 | Expenditures | 59 | 13/05/2020 | OWN/2020-21/C/4 | 8,700 | ||||
05/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 16,175 | 13/05/2020 | OWN/2020-21/P/3 | Expenditures | 500 | 18/05/2020 | OWN/2020-21/C/5 | 4,300 | ||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,251 | 13/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,240 | 26/05/2020 | OWN/2020-21/C/6 | 5,030 | ||||
14/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 9,892 | 13/05/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | |||||||
18/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 7,020 | 13/05/2020 | OWN/2020-21/P/51 | Expenditures | 6,000 | |||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,719 | 13/05/2020 | OWN/2020-21/P/52 | Expenditures | 5,450 | |||||||
22/05/2020 | STS/2020-21/R/1 | Direct Receipts | 500,000 | 13/05/2020 | OWN/2020-21/P/53 | Expenditures | 3,600 | |||||||
23/05/2020 | STS/2020-21/R/2 | Direct Receipts | 2,500,000 | 13/05/2020 | OWN/2020-21/P/54 | Expenditures | 4,500 | |||||||
23/05/2020 | STS/2020-21/R/3 | Direct Receipts | 500,000 | 14/05/2020 | OWN/2020-21/P/55 | Expenditures | 1,705 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,577 | 18/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,400 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/56 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/6 | Expenditures | 17,728 | ||||||||||
Direct Receipts | 22/05/2020 | STS/2020-21/P/3 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/05/2020 | STS/2020-21/P/4 | Expenditures | 354 | ||||||||||
Direct Receipts | 25/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,831 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/05/2020 | STS/2020-21/P/5 | Expenditures | 274,300 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/58 | Expenditures | 11,805 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/1 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/8 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:24:54 AM. |