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 | IAY/2020-21/R/2 | Direct Receipts | 6 | 04/08/2020 | OWN/2020-21/P/65 | Expenditures | 655,933 | |||||||
01/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 9 | 04/08/2020 | OWN/2020-21/P/66 | Expenditures | 14,448 | |||||||
01/08/2020 | STS/2020-21/R/2 | Direct Receipts | 11 | 04/08/2020 | OWN/2020-21/P/67 | Expenditures | 19,143 | |||||||
01/08/2020 | TSC/2020-21/R/4 | Direct Receipts | 1,311 | 04/08/2020 | OWN/2020-21/P/68 | Expenditures | 14,448 | |||||||
05/08/2020 | STS/2020-21/R/3 | Direct Receipts | 255,220 | 07/08/2020 | OWN/2020-21/P/49 | Expenditures | 10,000 | |||||||
05/08/2020 | STS/2020-21/R/4 | Direct Receipts | 2,099 | 07/08/2020 | OWN/2020-21/P/50 | Expenditures | 17.7 | |||||||
10/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 100 | 07/08/2020 | OWN/2020-21/P/69 | Expenditures | 19,000 | |||||||
10/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 5,373 | 07/08/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
10/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 11,000 | 07/08/2020 | OWN/2020-21/P/71 | Expenditures | 17.7 | |||||||
17/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 630 | 10/08/2020 | OWN/2020-21/P/72 | Expenditures | 480 | |||||||
17/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 816 | 11/08/2020 | STS/2020-21/P/10 | Expenditures | 2.36 | |||||||
18/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 100 | 11/08/2020 | STS/2020-21/P/2 | Expenditures | 135,682 | |||||||
18/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 547,850 | 11/08/2020 | STS/2020-21/P/3 | Expenditures | 69,550 | |||||||
18/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 22,150 | 11/08/2020 | STS/2020-21/P/4 | Expenditures | 69,550 | |||||||
27/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 630 | 11/08/2020 | STS/2020-21/P/5 | Expenditures | 69,550 | |||||||
27/08/2020 | OWN/2020-21/R/150 | Direct Receipts | 403 | 11/08/2020 | STS/2020-21/P/6 | Expenditures | 7,700 | |||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/7 | Expenditures | 100 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/8 | Expenditures | 3,088 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/9 | Expenditures | 2,099 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/52 | Expenditures | 130 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/73 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/74 | Expenditures | 5.32 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/76 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/53 | Expenditures | 1,095 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:31:00 AM. |