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/13 | Direct Receipts | 1,930 | 01/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 590 | |||||||
03/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 37,733 | 01/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,800 | |||||||
12/06/2020 | STS/2020-21/R/5 | Direct Receipts | 16,000 | 01/06/2020 | STS/2020-21/P/2 | Expenditures | 295 | |||||||
15/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,320 | 01/06/2020 | STS/2020-21/P/3 | Expenditures | 295 | |||||||
16/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,806 | 02/06/2020 | STS/2020-21/P/37 | Expenditures | 105,535 | |||||||
18/06/2020 | STS/2020-21/R/6 | Direct Receipts | 10,455 | 05/06/2020 | STS/2020-21/P/10 | Expenditures | 2,798 | |||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,818 | 05/06/2020 | STS/2020-21/P/11 | Expenditures | 132,400 | |||||||
25/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 148 | 05/06/2020 | STS/2020-21/P/12 | Expenditures | 3,460 | |||||||
25/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 47,000 | 05/06/2020 | STS/2020-21/P/13 | Expenditures | 696 | |||||||
26/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,190 | 05/06/2020 | STS/2020-21/P/14 | Expenditures | 1,399 | |||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,240 | 05/06/2020 | STS/2020-21/P/15 | Expenditures | 873 | |||||||
28/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,594 | 05/06/2020 | STS/2020-21/P/16 | Expenditures | 2,209 | |||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,227 | 05/06/2020 | STS/2020-21/P/17 | Expenditures | 4,418 | |||||||
30/06/2020 | STS/2020-21/R/11 | Direct Receipts | 786 | 05/06/2020 | STS/2020-21/P/18 | Expenditures | 5,253 | |||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/19 | Expenditures | 424,104 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/20 | Expenditures | 873 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/21 | Expenditures | 873 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/22 | Expenditures | 1,673 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/23 | Expenditures | 359 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/24 | Expenditures | 77,688 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/25 | Expenditures | 2,209 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/26 | Expenditures | 696 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/27 | Expenditures | 191,505 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/28 | Expenditures | 2,209 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/34 | Expenditures | 18 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/35 | Expenditures | 6 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/4 | Expenditures | 5,364 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/5 | Expenditures | 5,253 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/6 | Expenditures | 10,507 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/7 | Expenditures | 11,106 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/8 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 05/06/2020 | STS/2020-21/P/9 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 06/06/2020 | FFC/2020-21/P/11 | Expenditures | 287,361 | ||||||||||
Direct Receipts | 12/06/2020 | STS/2020-21/P/29 | Expenditures | 342 | ||||||||||
Direct Receipts | 12/06/2020 | STS/2020-21/P/30 | Expenditures | 342 | ||||||||||
Direct Receipts | 12/06/2020 | STS/2020-21/P/31 | Expenditures | 684 | ||||||||||
Direct Receipts | 12/06/2020 | STS/2020-21/P/32 | Expenditures | 684 | ||||||||||
Direct Receipts | 12/06/2020 | STS/2020-21/P/33 | Expenditures | 18 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/19 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/23 | Expenditures | 28 | ||||||||||
Direct Receipts | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/1 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/2 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,332 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 28 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 18/06/2020 | STS/2020-21/P/36 | Expenditures | 31,587 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/26 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:00:40 PM. |