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.) |
03/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,705 | 01/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 35.4 | 03/07/2020 | OWN/2020-21/C/26 | 5,400 | ||||
04/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 800 | 01/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 17.7 | 06/07/2020 | OWN/2020-21/C/21 | 8,500 | ||||
04/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 262 | 01/07/2020 | OWN/2020-21/P/78 | Expenditures | 35.4 | 09/07/2020 | OWN/2020-21/C/12 | 10,800 | ||||
04/07/2020 | STS/2020-21/R/5 | Direct Receipts | 200,000 | 03/07/2020 | OWN/2020-21/P/64 | Expenditures | 46,690 | 10/07/2020 | OWN/2020-21/C/13 | 12,370 | ||||
09/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,474 | 04/07/2020 | OWN/2020-21/P/19 | Expenditures | 500 | 16/07/2020 | OWN/2020-21/C/14 | 4,240 | ||||
10/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 13,286 | 04/07/2020 | OWN/2020-21/P/20 | Expenditures | 17.7 | 21/07/2020 | OWN/2020-21/C/15 | 6,550 | ||||
13/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 500 | 04/07/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | 21/07/2020 | OWN/2020-21/C/16 | 4,944 | ||||
15/07/2020 | STS/2020-21/R/6 | Direct Receipts | 307,000 | 04/07/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | 31/07/2020 | OWN/2020-21/C/17 | 5,500 | ||||
16/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,733 | 04/07/2020 | TSC/2020-21/P/8 | Expenditures | 12,000 | |||||||
21/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 11,703 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 39,109 | |||||||
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,174 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 5,200 | |||||||
30/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,515 | 06/07/2020 | OWN/2020-21/P/23 | Expenditures | 8,495 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 9,093 | 06/07/2020 | OWN/2020-21/P/65 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/67 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/68 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/69 | Expenditures | 707 | ||||||||||
Direct Receipts | 10/07/2020 | OWN/2020-21/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 39,100 | ||||||||||
Direct Receipts | 15/07/2020 | STS/2020-21/P/14 | Expenditures | 725.7 | ||||||||||
Direct Receipts | 15/07/2020 | STS/2020-21/P/15 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/27 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/71 | Expenditures | 44,850 | ||||||||||
Direct Receipts | 17/07/2020 | TSC/2020-21/P/10 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/07/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/72 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 8,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:43:14 AM. |