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/10 | Direct Receipts | 100 | 01/08/2020 | STS/2020-21/P/10 | Expenditures | 34 | |||||||
01/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 03/08/2020 | OWN/2020-21/P/22 | Expenditures | 400 | |||||||
01/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 100 | 03/08/2020 | STS/2020-21/P/1 | Expenditures | 1,000 | |||||||
01/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 03/08/2020 | STS/2020-21/P/2 | Expenditures | 770 | |||||||
01/08/2020 | STS/2020-21/R/5 | Direct Receipts | 20,000 | 03/08/2020 | STS/2020-21/P/3 | Expenditures | 990 | |||||||
01/08/2020 | STS/2020-21/R/6 | Direct Receipts | 128 | 03/08/2020 | STS/2020-21/P/4 | Expenditures | 890 | |||||||
01/08/2020 | STS/2020-21/R/7 | Direct Receipts | 176 | 03/08/2020 | STS/2020-21/P/5 | Expenditures | 990 | |||||||
01/08/2020 | STS/2020-21/R/8 | Direct Receipts | 177 | 03/08/2020 | STS/2020-21/P/6 | Expenditures | 825 | |||||||
01/08/2020 | STS/2020-21/R/9 | Direct Receipts | 179 | 03/08/2020 | STS/2020-21/P/7 | Expenditures | 300 | |||||||
03/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 03/08/2020 | STS/2020-21/P/8 | Expenditures | 1,235 | |||||||
03/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 06/08/2020 | FFC/2020-21/P/18 | Expenditures | 21,800 | |||||||
03/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 500 | 06/08/2020 | FFC/2020-21/P/19 | Expenditures | 7,000 | |||||||
03/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 06/08/2020 | OWN/2020-21/P/23 | Expenditures | 800 | |||||||
03/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 10/08/2020 | OWN/2020-21/P/26 | Expenditures | 460 | |||||||
03/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 27 | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 300 | |||||||
03/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 36 | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 150 | |||||||
03/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 35 | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,200 | |||||||
03/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 178 | 14/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,400 | |||||||
03/08/2020 | STS/2020-21/R/10 | Direct Receipts | 180 | 19/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 7,562 | |||||||
03/08/2020 | STS/2020-21/R/11 | Direct Receipts | 184 | 28/08/2020 | TSC/2020-21/P/15 | Expenditures | 12,000 | |||||||
03/08/2020 | STS/2020-21/R/12 | Direct Receipts | 196 | 28/08/2020 | TSC/2020-21/P/16 | Expenditures | 12,000 | |||||||
03/08/2020 | STS/2020-21/R/13 | Direct Receipts | 173 | 29/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,000 | |||||||
04/08/2020 | STS/2020-21/R/14 | Direct Receipts | 124 | 29/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,800 | 29/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,400 | |||||||
06/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,000 | 31/08/2020 | FFC/2020-21/P/20 | Expenditures | 54,440 | |||||||
06/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 37 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 214 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 226 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | Expenditures | ||||||||||
06/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 79 | Expenditures | ||||||||||
10/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 7,562 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 695 | Expenditures | ||||||||||
18/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 48,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 88 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:54:34 PM. |