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.) |
02/07/2020 | STS/2020-21/R/3 | Direct Receipts | 353,715 | 01/07/2020 | OWN/2020-21/P/37 | Expenditures | 12,600 | |||||||
03/07/2020 | OWN/2020-21/R/107 | Direct Receipts | 300 | 01/07/2020 | OWN/2020-21/P/49 | Expenditures | 8,400 | |||||||
09/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,359 | 09/07/2020 | FFC/2020-21/P/33 | Expenditures | 108,000 | |||||||
09/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 115 | 09/07/2020 | STS/2020-21/P/2 | Expenditures | 141,480 | |||||||
09/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 115 | 09/07/2020 | STS/2020-21/P/3 | Expenditures | 207,976 | |||||||
09/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 500 | 10/07/2020 | OWN/2020-21/P/38 | Expenditures | 7,400 | |||||||
10/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,081 | 16/07/2020 | OWN/2020-21/P/39 | Expenditures | 8,550 | |||||||
10/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 75 | 16/07/2020 | OWN/2020-21/P/40 | Expenditures | 2,740 | |||||||
10/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 75 | 16/07/2020 | OWN/2020-21/P/41 | Expenditures | 2,750 | |||||||
10/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | 16/07/2020 | OWN/2020-21/P/50 | Expenditures | 8,650 | |||||||
10/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 4 | 21/07/2020 | OWN/2020-21/P/42 | Expenditures | 3,000 | |||||||
11/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 1,963 | 24/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,557 | |||||||
11/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 75 | 30/07/2020 | OWN/2020-21/P/43 | Expenditures | 15,000 | |||||||
11/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 75 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/108 | Direct Receipts | 750 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 900 | Expenditures | ||||||||||
22/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,557 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,551 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/89 | Direct Receipts | 115 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/90 | Direct Receipts | 115 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/109 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/110 | Direct Receipts | 750 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/92 | Direct Receipts | 2,023 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/93 | Direct Receipts | 45 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/94 | Direct Receipts | 45 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/95 | Direct Receipts | 235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:18:24 AM. |