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.) |
01/09/2020 | STS/2020-21/R/1 | Direct Receipts | 217,555 | 01/09/2020 | STS/2020-21/P/10 | Expenditures | 4,142 | |||||||
01/09/2020 | STS/2020-21/R/2 | Direct Receipts | 2,412 | 01/09/2020 | STS/2020-21/P/11 | Expenditures | 8,284 | |||||||
02/09/2020 | STS/2020-21/R/3 | Direct Receipts | 164,340 | 01/09/2020 | STS/2020-21/P/12 | Expenditures | 8,284 | |||||||
03/09/2020 | STS/2020-21/R/4 | Direct Receipts | 853 | 01/09/2020 | STS/2020-21/P/8 | Expenditures | 134,716 | |||||||
07/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 500 | 01/09/2020 | STS/2020-21/P/9 | Expenditures | 4,142 | |||||||
07/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 500 | 07/09/2020 | OWN/2020-21/P/4 | Expenditures | 1,103 | |||||||
07/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 500 | 07/09/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
07/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 08/09/2020 | FFC/2020-21/P/12 | Expenditures | 3,600 | |||||||
07/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 500 | 08/09/2020 | FFC/2020-21/P/13 | Expenditures | 1,502 | |||||||
11/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 83.15 | 08/09/2020 | FFC/2020-21/P/15 | Expenditures | 1,354 | |||||||
15/09/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 100 | 08/09/2020 | FFC/2020-21/P/17 | Expenditures | 2,313 | |||||||
15/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 40 | 08/09/2020 | OWN/2020-21/P/15 | Expenditures | 3,580 | |||||||
16/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,875 | 08/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,100 | |||||||
16/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 10,869.82 | 08/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,800 | |||||||
25/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 90 | 08/09/2020 | OWN/2020-21/P/18 | Expenditures | 4,800 | |||||||
25/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,700 | 08/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,615 | |||||||
25/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 19,980 | 09/09/2020 | OWN/2020-21/P/10 | Expenditures | 5,126 | |||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/11 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/20 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/21 | Expenditures | 5,340 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/23 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/25 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/26 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/27 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/6 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/7 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/8 | Expenditures | 4,958 | ||||||||||
Direct Receipts | 09/09/2020 | OWN/2020-21/P/9 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/18 | Expenditures | 14,581 | ||||||||||
Direct Receipts | 10/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 14,280 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/28 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/09/2020 | OWN/2020-21/P/31 | Expenditures | 70 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/29 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:37:02 AM. |