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.) |
02/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,759 | 04/09/2020 | OWN/2020-21/P/59 | Expenditures | 2,750 | |||||||
04/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,250 | 06/09/2020 | STS/2020-21/P/7 | Expenditures | 19,970 | |||||||
07/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,300 | 07/09/2020 | OWN/2020-21/P/60 | Expenditures | 33,710 | |||||||
07/09/2020 | STS/2020-21/R/11 | Direct Receipts | 2,500 | 07/09/2020 | OWN/2020-21/P/69 | Expenditures | 1,750 | |||||||
08/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,461 | 07/09/2020 | OWN/2020-21/P/70 | Expenditures | 9,300 | |||||||
08/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,100 | 08/09/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | |||||||
09/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 31,776 | 08/09/2020 | OWN/2020-21/P/66 | Expenditures | 300 | |||||||
09/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,000 | 08/09/2020 | STS/2020-21/P/6 | Expenditures | 732,627.37 | |||||||
11/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 62 | 09/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | |||||||
15/09/2020 | OWN/2020-21/R/56 | Direct Receipts | 504 | 11/09/2020 | OWN/2020-21/P/67 | Expenditures | 630 | |||||||
15/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 800 | 15/09/2020 | OWN/2020-21/P/68 | Expenditures | 2,100 | |||||||
23/09/2020 | OWN/2020-21/R/57 | Direct Receipts | 1,369 | 23/09/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | |||||||
25/09/2020 | STS/2020-21/R/12 | Direct Receipts | 92 | 28/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,751.72 | |||||||
25/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 1,019,322 | 28/09/2020 | OWN/2020-21/P/71 | Expenditures | 1,400 | |||||||
28/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 6,014 | 30/09/2020 | OWN/2020-21/P/65 | Expenditures | 2,400 | |||||||
28/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,253 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,421 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 149 | Expenditures | ||||||||||
30/09/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 333 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/10 | Direct Receipts | 6,170 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:51:02 AM. |