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 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | 01/05/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | 31/05/2020 | OWN/2020-21/C/2 | 101 | ||||
01/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 213 | 06/05/2020 | OWN/2020-21/P/18 | Expenditures | 39,000 | 31/05/2020 | OWN/2020-21/C/3 | 1,210 | ||||
01/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 650 | 06/05/2020 | OWN/2020-21/P/19 | Expenditures | 39,000 | |||||||
11/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 600 | 06/05/2020 | OWN/2020-21/P/20 | Expenditures | 39,000 | |||||||
11/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 150 | 06/05/2020 | OWN/2020-21/P/21 | Expenditures | 39,000 | |||||||
11/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 10,000 | 07/05/2020 | FFC/2020-21/P/2 | Expenditures | 10,800 | |||||||
11/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 36,000 | 11/05/2020 | OWN/2020-21/P/27 | Expenditures | 7,375 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 699,110 | 11/05/2020 | TSC/2020-21/P/2 | Expenditures | 18 | |||||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,370,198 | 12/05/2020 | OWN/2020-21/P/23 | Expenditures | 8,100 | |||||||
21/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,247 | 13/05/2020 | FFC/2020-21/P/3 | Expenditures | 2,285 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,220 | 13/05/2020 | OWN/2020-21/P/24 | Expenditures | 36,533 | |||||||
21/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 300 | 13/05/2020 | OWN/2020-21/P/25 | Expenditures | 36,533 | |||||||
21/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 600 | 13/05/2020 | OWN/2020-21/P/26 | Expenditures | 36,533 | |||||||
21/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 600 | 21/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,247 | |||||||
21/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,200 | 25/05/2020 | OWN/2020-21/P/30 | Expenditures | 316,750 | |||||||
21/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 600 | 26/05/2020 | OWN/2020-21/P/28 | Expenditures | 8,065 | |||||||
25/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,074 | 26/05/2020 | OWN/2020-21/P/29 | Expenditures | 400 | |||||||
25/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 148 | 27/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
25/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 361 | 27/05/2020 | TSC/2020-21/P/4 | Expenditures | 12,000 | |||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 150 | 29/05/2020 | OWN/2020-21/P/31 | Expenditures | 228,500 | |||||||
27/05/2020 | OWN/2020-21/R/70 | Direct Receipts | 500 | 31/05/2020 | OWN/2020-21/P/32 | Expenditures | 747,000 | |||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 503 | 31/05/2020 | OWN/2020-21/P/33 | Expenditures | 373,300 | |||||||
28/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 334 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 270 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 170 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 318 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 702 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/73 | Direct Receipts | 300 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 349 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 668 | Expenditures | ||||||||||
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 958 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/102 | Direct Receipts | 99 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,776 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 401 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,250 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:30:17 PM. |