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.) |
05/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,600 | 04/11/2020 | OWN/2020-21/P/20 | Expenditures | 38.94 | |||||||
05/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 720 | 09/11/2020 | STS/2020-21/P/20 | Expenditures | 102,899 | |||||||
05/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 720 | 09/11/2020 | STS/2020-21/P/22 | Expenditures | 179.36 | |||||||
05/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,500 | 09/11/2020 | STS/2020-21/P/25 | Expenditures | 8,885 | |||||||
08/11/2020 | FFC/2020-21/R/12 | Direct Receipts | 2,255 | 09/11/2020 | STS/2020-21/P/26 | Expenditures | 71,778 | |||||||
08/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 212 | 09/11/2020 | STS/2020-21/P/27 | Expenditures | 243.08 | |||||||
08/11/2020 | STS/2020-21/R/27 | Direct Receipts | 1,431 | 10/11/2020 | STS/2020-21/P/28 | Expenditures | 3,000 | |||||||
08/11/2020 | STS/2020-21/R/30 | Direct Receipts | 11,188 | 10/11/2020 | STS/2020-21/P/30 | Expenditures | 28,168 | |||||||
09/11/2020 | STS/2020-21/R/28 | Direct Receipts | 2,108 | 10/11/2020 | STS/2020-21/P/31 | Expenditures | 12,600 | |||||||
09/11/2020 | STS/2020-21/R/31 | Direct Receipts | 2,460 | 11/11/2020 | STS/2020-21/P/32 | Expenditures | 44,691 | |||||||
17/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,150 | 11/11/2020 | STS/2020-21/P/33 | Expenditures | 12,510 | |||||||
26/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,307 | 11/11/2020 | STS/2020-21/P/34 | Expenditures | 564 | |||||||
26/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 780 | 12/11/2020 | OWN/2020-21/P/21 | Expenditures | 7,400 | |||||||
26/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 870 | 12/11/2020 | OWN/2020-21/P/22 | Expenditures | 9,975 | |||||||
26/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,845 | 13/11/2020 | OWN/2020-21/P/23 | Expenditures | 7,455 | |||||||
26/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 860 | 13/11/2020 | OWN/2020-21/P/24 | Expenditures | 900 | |||||||
26/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 860 | 17/11/2020 | MGNREGA/2020-21/P/11 | Expenditures | 35,828 | |||||||
26/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 4,645 | 17/11/2020 | MGNREGA/2020-21/P/9 | Expenditures | 2,400 | |||||||
26/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 720 | 17/11/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
26/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 720 | 18/11/2020 | OWN/2020-21/P/25 | Expenditures | 24,000 | |||||||
26/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,122 | 23/11/2020 | STS/2020-21/P/23 | Expenditures | 1,000 | |||||||
26/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 830 | 23/11/2020 | STS/2020-21/P/24 | Expenditures | 14,119 | |||||||
26/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 830 | 28/11/2020 | STS/2020-21/P/29 | Expenditures | 150,170 | |||||||
26/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,226 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 800 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 800 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,225 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 830 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 830 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 4,785 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 690 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 670 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 6,086 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 897 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 830 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,522 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 800 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 800 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 3,401 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 723 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 770 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,738 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 470 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 487 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 25,110 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 423.1 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,170 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 550 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 550 | Expenditures | ||||||||||
28/11/2020 | STS/2020-21/R/29 | Direct Receipts | 150,170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:54:50 PM. |