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 | MGNREGA/2020-21/R/2 | Direct Receipts | 22 | 03/08/2020 | OWN/2020-21/P/73 | Expenditures | 8,525 | |||||||
01/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 816 | 03/08/2020 | OWN/2020-21/P/74 | Expenditures | 4,050 | |||||||
03/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,450 | 03/08/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
11/08/2020 | STS/2020-21/R/5 | Direct Receipts | 316,703.65 | 03/08/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
17/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,200 | 05/08/2020 | OWN/2020-21/P/77 | Expenditures | 5,000 | |||||||
19/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 7,090 | 05/08/2020 | OWN/2020-21/P/78 | Expenditures | 12,625 | |||||||
19/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,750 | 05/08/2020 | OWN/2020-21/P/79 | Expenditures | 345,111 | |||||||
19/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,000 | 11/08/2020 | OWN/2020-21/P/80 | Expenditures | 30,960 | |||||||
19/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 600 | 11/08/2020 | OWN/2020-21/P/81 | Expenditures | 12,702 | |||||||
21/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 455,843 | 11/08/2020 | OWN/2020-21/P/82 | Expenditures | 6,020 | |||||||
25/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 525,385 | 11/08/2020 | OWN/2020-21/P/83 | Expenditures | 5,100 | |||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/84 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/85 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/86 | Expenditures | 120 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/87 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 19/08/2020 | OWN/2020-21/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/89 | Expenditures | 8,652 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/90 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/91 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/92 | Expenditures | 112,130 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/93 | Expenditures | 133,770 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/94 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/95 | Expenditures | 3,685 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/4 | Expenditures | 13,389 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/5 | Expenditures | 13,389 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/6 | Expenditures | 26,778 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/7 | Expenditures | 26,778 | ||||||||||
Direct Receipts | 25/08/2020 | SAS/2020-21/P/8 | Expenditures | 33,086 | ||||||||||
Direct Receipts | 26/08/2020 | SAS/2020-21/P/10 | Expenditures | 4,419 | ||||||||||
Direct Receipts | 26/08/2020 | SAS/2020-21/P/11 | Expenditures | 8,838 | ||||||||||
Direct Receipts | 26/08/2020 | SAS/2020-21/P/12 | Expenditures | 8,838 | ||||||||||
Direct Receipts | 26/08/2020 | SAS/2020-21/P/9 | Expenditures | 4,419 | ||||||||||
Direct Receipts | 27/08/2020 | SAS/2020-21/P/13 | Expenditures | 4,829 | ||||||||||
Direct Receipts | 27/08/2020 | SAS/2020-21/P/14 | Expenditures | 4,829 | ||||||||||
Direct Receipts | 27/08/2020 | SAS/2020-21/P/15 | Expenditures | 9,658 | ||||||||||
Direct Receipts | 27/08/2020 | SAS/2020-21/P/16 | Expenditures | 9,658 | ||||||||||
Direct Receipts | 27/08/2020 | SAS/2020-21/P/17 | Expenditures | 13,414 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:42:36 PM. |