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.) |
01/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,385 | 01/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,935 | 01/06/2020 | OWN/2020-21/C/25 | 5,400 | ||||
01/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 15,213 | 01/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,957 | 01/06/2020 | OWN/2020-21/C/7 | 14,240 | ||||
09/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 22,447 | 01/06/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | 09/06/2020 | OWN/2020-21/C/22 | 9,892 | ||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 22,583 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 5,725 | 09/06/2020 | OWN/2020-21/C/8 | 12,550 | ||||
12/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,300 | 08/06/2020 | OWN/2020-21/P/59 | Expenditures | 6,200 | 11/06/2020 | OWN/2020-21/C/9 | 22,550 | ||||
15/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,320 | 08/06/2020 | OWN/2020-21/P/60 | Expenditures | 6,200 | 12/06/2020 | OWN/2020-21/C/27 | 19,800 | ||||
17/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 55,190 | 08/06/2020 | OWN/2020-21/P/61 | Expenditures | 118 | 17/06/2020 | OWN/2020-21/C/10 | 49,190 | ||||
19/06/2020 | TSC/2020-21/R/2 | Direct Receipts | 120,000 | 09/06/2020 | OWN/2020-21/P/11 | Expenditures | 38,899 | 29/06/2020 | OWN/2020-21/C/11 | 10,900 | ||||
21/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,513 | 09/06/2020 | OWN/2020-21/P/12 | Expenditures | 177 | |||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,283 | 10/06/2020 | TSC/2020-21/P/1 | Expenditures | 60,000 | |||||||
29/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 1,143 | 10/06/2020 | TSC/2020-21/P/2 | Expenditures | 12,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 48 | 10/06/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
30/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 3,076 | 12/06/2020 | OWN/2020-21/P/62 | Expenditures | 21,100 | |||||||
30/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,095 | 15/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,320 | |||||||
30/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,079 | 17/06/2020 | OWN/2020-21/P/14 | Expenditures | 6,000 | |||||||
30/06/2020 | STS/2020-21/R/8 | Direct Receipts | 28,030.3 | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 3,820 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 82,399 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/2 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/5 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/15 | Expenditures | 19,300 | ||||||||||
Direct Receipts | 21/06/2020 | OWN/2020-21/P/16 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/6 | Expenditures | 400,000 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/7 | Expenditures | 522,683 | ||||||||||
Direct Receipts | 22/06/2020 | STS/2020-21/P/8 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/06/2020 | STS/2020-21/P/9 | Expenditures | 163,115 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/18 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/10 | Expenditures | 982,000 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/11 | Expenditures | 1,485,000 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/12 | Expenditures | 315,723 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/13 | Expenditures | 135.7 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/63 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:38:50 AM. |