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.) |
01/10/2020 | STS/2020-21/R/1 | Direct Receipts | 2,931 | 08/10/2020 | OWN/2020-21/P/50 | Expenditures | 13,260 | 08/10/2020 | OWN/2020-21/C/32 | 8,485 | ||||
02/10/2020 | STS/2020-21/R/2 | Direct Receipts | 450,000 | 08/10/2020 | OWN/2020-21/P/52 | Expenditures | 16,640 | 19/10/2020 | OWN/2020-21/C/33 | 2 | ||||
02/10/2020 | STS/2020-21/R/3 | Direct Receipts | 450,000 | 15/10/2020 | OWN/2020-21/P/53 | Expenditures | 40,594 | 28/10/2020 | OWN/2020-21/C/34 | 669 | ||||
03/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,050 | 16/10/2020 | OWN/2020-21/P/51 | Expenditures | 2,006 | 29/10/2020 | OWN/2020-21/C/31 | 1,210 | ||||
03/10/2020 | STS/2020-21/R/4 | Direct Receipts | 8,415 | Expenditures | ||||||||||
05/10/2020 | OWN/2020-21/R/113 | Direct Receipts | 805 | Expenditures | ||||||||||
08/10/2020 | OWN/2020-21/R/121 | Direct Receipts | 20 | Expenditures | ||||||||||
12/10/2020 | OWN/2020-21/R/114 | Direct Receipts | 1,010 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/122 | Direct Receipts | 20 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,260 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/123 | Direct Receipts | 240 | Expenditures | ||||||||||
17/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 10,852 | Expenditures | ||||||||||
17/10/2020 | OWN/2020-21/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
17/10/2020 | XVFC/2020-21/R/4 | Direct Receipts | 473,959 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 400 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/124 | Direct Receipts | 1,198 | Expenditures | ||||||||||
19/10/2020 | OWN/2020-21/R/125 | Direct Receipts | 20 | Expenditures | ||||||||||
20/10/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,105 | Expenditures | ||||||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 473,959 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/126 | Direct Receipts | 309 | Expenditures | ||||||||||
22/10/2020 | OWN/2020-21/R/119 | Direct Receipts | 1,390 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,781 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,730 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/128 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:25:32 AM. |