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.) |
02/08/2020 | STS/2020-21/R/4 | Direct Receipts | 66 | 05/08/2020 | FFC/2020-21/P/8 | Expenditures | 16,310 | 10/08/2020 | OWN/2020-21/C/5 | 8,050 | ||||
10/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,506 | 05/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,330 | 18/08/2020 | OWN/2020-21/C/12 | 12,450 | ||||
10/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,160 | 05/08/2020 | OWN/2020-21/P/24 | Expenditures | 8,100 | 28/08/2020 | OWN/2020-21/C/13 | 19,317 | ||||
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,982 | 05/08/2020 | OWN/2020-21/P/7 | Expenditures | 16,350 | 28/08/2020 | OWN/2020-21/C/6 | 11,883 | ||||
10/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 529 | 12/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,129 | |||||||
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 250 | 19/08/2020 | OWN/2020-21/P/25 | Expenditures | 2,320 | |||||||
10/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 20/08/2020 | FFC/2020-21/P/9 | Expenditures | 27,000 | |||||||
10/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 20/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 877 | |||||||
10/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,950 | 20/08/2020 | OWN/2020-21/P/26 | Expenditures | 600 | |||||||
25/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,671 | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 9,675 | |||||||
25/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,910 | 20/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
25/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 453 | 20/08/2020 | OWN/2020-21/P/8 | Expenditures | 2,285 | |||||||
25/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,200 | 21/08/2020 | FFC/2020-21/P/10 | Expenditures | 17.7 | |||||||
26/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 250 | 21/08/2020 | OWN/2020-21/P/10 | Expenditures | 7,730 | |||||||
26/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,953 | 21/08/2020 | OWN/2020-21/P/29 | Expenditures | 3,530 | |||||||
26/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 637 | 21/08/2020 | OWN/2020-21/P/30 | Expenditures | 13,500 | |||||||
26/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 454 | 21/08/2020 | OWN/2020-21/P/31 | Expenditures | 3,500 | |||||||
26/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,292 | 21/08/2020 | OWN/2020-21/P/32 | Expenditures | 18,000 | |||||||
28/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,137 | 21/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,770 | |||||||
28/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 383 | 22/08/2020 | OWN/2020-21/P/33 | Expenditures | 6,050 | |||||||
28/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 100 | 25/08/2020 | OWN/2020-21/P/11 | Expenditures | 6,730 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:26:39 AM. |