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.) |
01/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | 01/08/2020 | OWN/2020-21/P/51 | Expenditures | 70 | |||||||
01/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 500 | 01/08/2020 | OWN/2020-21/P/52 | Expenditures | 4,000 | |||||||
03/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,096 | 01/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,355 | |||||||
03/08/2020 | STS/2020-21/R/1 | Direct Receipts | 1,080,967 | 01/08/2020 | OWN/2020-21/P/54 | Expenditures | 850 | |||||||
03/08/2020 | STS/2020-21/R/2 | Direct Receipts | 3,481,695 | 01/08/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
04/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,416 | 01/08/2020 | OWN/2020-21/P/56 | Expenditures | 4,050 | |||||||
04/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,086 | 01/08/2020 | OWN/2020-21/P/57 | Expenditures | 12,600 | |||||||
04/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,500 | 01/08/2020 | OWN/2020-21/P/58 | Expenditures | 10,200 | |||||||
10/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 413 | 01/08/2020 | OWN/2020-21/P/59 | Expenditures | 2,000 | |||||||
10/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 415 | 01/08/2020 | OWN/2020-21/P/60 | Expenditures | 44,778 | |||||||
10/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 561 | 03/08/2020 | STS/2020-21/P/1 | Expenditures | 200,000 | |||||||
10/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 19,500 | 03/08/2020 | STS/2020-21/P/2 | Expenditures | 125,000 | |||||||
10/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 03/08/2020 | STS/2020-21/P/3 | Expenditures | 250,000 | |||||||
10/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,000 | 03/08/2020 | STS/2020-21/P/4 | Expenditures | 200,000 | |||||||
10/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 200 | 03/08/2020 | STS/2020-21/P/5 | Expenditures | 350,000 | |||||||
10/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,050 | |||||||
12/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 792 | 04/08/2020 | OWN/2020-21/P/47 | Expenditures | 5,000 | |||||||
12/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 606 | 04/08/2020 | STS/2020-21/P/6 | Expenditures | 250,000 | |||||||
12/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 717 | 04/08/2020 | STS/2020-21/P/7 | Expenditures | 87,946 | |||||||
12/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 624 | 04/08/2020 | STS/2020-21/P/8 | Expenditures | 450,280 | |||||||
12/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 85 | 04/08/2020 | STS/2020-21/P/9 | Expenditures | 42,282 | |||||||
12/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,500 | 05/08/2020 | STS/2020-21/P/10 | Expenditures | 126,483 | |||||||
12/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,000 | 06/08/2020 | FFC/2020-21/P/14 | Expenditures | 16,808 | |||||||
21/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 852 | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,600 | |||||||
21/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,500 | 06/08/2020 | OWN/2020-21/P/33 | Expenditures | 8,726 | |||||||
21/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,300 | 06/08/2020 | OWN/2020-21/P/34 | Expenditures | 9,826 | |||||||
21/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | 06/08/2020 | OWN/2020-21/P/61 | Expenditures | 500 | |||||||
21/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 10/08/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | |||||||
21/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,000 | 19/08/2020 | OWN/2020-21/P/69 | Expenditures | 6,572 | |||||||
21/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 596 | 21/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,500 | |||||||
29/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,500 | 21/08/2020 | OWN/2020-21/P/64 | Expenditures | 2,000 | |||||||
29/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,000 | 21/08/2020 | OWN/2020-21/P/65 | Expenditures | 3,000 | |||||||
29/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,000 | 21/08/2020 | OWN/2020-21/P/66 | Expenditures | 1,600 | |||||||
29/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 452 | 21/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,050 | |||||||
29/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,288 | 21/08/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | |||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/11 | Expenditures | 9,997 | ||||||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/12 | Expenditures | 306,458 | ||||||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/13 | Expenditures | 392,042 | ||||||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/14 | Expenditures | 383,071 | ||||||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/15 | Expenditures | 559,929 | ||||||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/16 | Expenditures | 52,273 | ||||||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/17 | Expenditures | 284,307 | ||||||||||
Direct Receipts | 27/08/2020 | STS/2020-21/P/18 | Expenditures | 135,018 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:42:26 PM. |