Voucher Wise Summary Report
Opening Balance | 2,063,958.02 | |||||||||||||
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.) |
04/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 10 | 03/04/2020 | FFC/2020-21/P/2 | Expenditures | 30,141 | 07/04/2020 | OWN/2020-21/C/8 | 2,660 | ||||
15/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 96,000 | 03/04/2020 | OWN/2020-21/P/16 | Expenditures | 4,500 | 28/04/2020 | OWN/2020-21/C/11 | 5,000 | ||||
19/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,130 | 04/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,000 | 28/04/2020 | OWN/2020-21/C/13 | 5,000 | ||||
19/04/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 10,000 | 04/04/2020 | OWN/2020-21/P/33 | Expenditures | 10 | 28/04/2020 | OWN/2020-21/C/7 | 5,000 | ||||
27/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,679 | 07/04/2020 | OWN/2020-21/P/17 | Expenditures | 1,700 | |||||||
27/04/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,365 | 07/04/2020 | OWN/2020-21/P/2 | Expenditures | 177 | |||||||
27/04/2020 | OWN/2020-21/R/11 | Direct Receipts | 343 | 08/04/2020 | OWN/2020-21/P/18 | Expenditures | 2,500 | |||||||
27/04/2020 | OWN/2020-21/R/12 | Direct Receipts | 138 | 16/04/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
27/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 250 | 16/04/2020 | FFC/2020-21/P/3 | Expenditures | 88 | |||||||
27/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 149 | 17/04/2020 | OWN/2020-21/P/3 | Expenditures | 2,750 | |||||||
27/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 130 | 17/04/2020 | TSC/2020-21/P/1 | Expenditures | 9,486 | |||||||
27/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,419 | 17/04/2020 | TSC/2020-21/P/2 | Expenditures | 891,708 | |||||||
27/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 720 | 18/04/2020 | FFC/2020-21/P/4 | Expenditures | 13,377 | |||||||
27/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 720 | 19/04/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,000 | |||||||
27/04/2020 | OWN/2020-21/R/19 | Direct Receipts | 720 | 23/04/2020 | TSC/2020-21/P/3 | Expenditures | 96,000 | |||||||
27/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 384 | 27/04/2020 | OWN/2020-21/P/35 | Expenditures | 3,290 | |||||||
27/04/2020 | OWN/2020-21/R/20 | Direct Receipts | 720 | 27/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
27/04/2020 | OWN/2020-21/R/21 | Direct Receipts | 720 | 28/04/2020 | OWN/2020-21/P/19 | Expenditures | 3,600 | |||||||
27/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 720 | 28/04/2020 | OWN/2020-21/P/20 | Expenditures | 4,580 | |||||||
27/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,174 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/4 | Direct Receipts | 614 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/5 | Direct Receipts | 280 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/6 | Direct Receipts | 307 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/7 | Direct Receipts | 878 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/8 | Direct Receipts | 771 | Expenditures | ||||||||||
27/04/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:59:36 PM. |