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.) |
04/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,500 | 04/08/2020 | STS/2020-21/P/5 | Expenditures | 61,257 | |||||||
04/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 4,018 | 04/08/2020 | STS/2020-21/P/6 | Expenditures | 42,614 | |||||||
04/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,204 | 04/08/2020 | STS/2020-21/P/7 | Expenditures | 22,600 | |||||||
04/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 200 | 04/08/2020 | STS/2020-21/P/8 | Expenditures | 9,300 | |||||||
04/08/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,800 | 06/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,368 | |||||||
04/08/2020 | OWN/2020-21/R/88 | Direct Receipts | 3,600 | 06/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,758 | |||||||
05/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 467 | 06/08/2020 | STS/2020-21/P/9 | Expenditures | 1,345 | |||||||
05/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 150 | 10/08/2020 | FFC/2020-21/P/33 | Expenditures | 25,830 | |||||||
05/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,633 | 10/08/2020 | OWN/2020-21/P/100 | Expenditures | 11,999 | |||||||
05/08/2020 | OWN/2020-21/R/89 | Direct Receipts | 900 | 10/08/2020 | OWN/2020-21/P/101 | Expenditures | 14,400 | |||||||
06/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 764 | 10/08/2020 | OWN/2020-21/P/103 | Expenditures | 6,000 | |||||||
06/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 316 | 13/08/2020 | OWN/2020-21/P/104 | Expenditures | 2,700 | |||||||
06/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 802 | 14/08/2020 | OWN/2020-21/P/106 | Expenditures | 1,008 | |||||||
06/08/2020 | OWN/2020-21/R/90 | Direct Receipts | 900 | 14/08/2020 | OWN/2020-21/P/135 | Expenditures | 5,546 | |||||||
07/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 230 | 24/08/2020 | OWN/2020-21/P/111 | Expenditures | 20,000 | |||||||
07/08/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 370 | 25/08/2020 | OWN/2020-21/P/102 | Expenditures | 55,208 | |||||||
07/08/2020 | STS/2020-21/R/8 | Direct Receipts | 26 | 25/08/2020 | OWN/2020-21/P/107 | Expenditures | 9,000 | |||||||
08/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 910 | 25/08/2020 | OWN/2020-21/P/108 | Expenditures | 22,500 | |||||||
08/08/2020 | OWN/2020-21/R/91 | Direct Receipts | 900 | 31/08/2020 | OWN/2020-21/P/109 | Expenditures | 4,000 | |||||||
10/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,500 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 609 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 2,055 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/81 | Direct Receipts | 246 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/82 | Direct Receipts | 448 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/92 | Direct Receipts | 900 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/83 | Direct Receipts | 555 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/84 | Direct Receipts | 250 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,945 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,500 | Expenditures | ||||||||||
19/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 439,048 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/86 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/7 | Direct Receipts | 263 | Expenditures | ||||||||||
31/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:27:39 PM. |