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.) |
03/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 222,352 | 08/10/2020 | OWN/2020-21/P/47 | Expenditures | 2,000 | |||||||
09/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 94,301 | 08/10/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
09/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,143 | 08/10/2020 | OWN/2020-21/P/49 | Expenditures | 4,000 | |||||||
12/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,572 | 08/10/2020 | OWN/2020-21/P/50 | Expenditures | 10,000 | |||||||
13/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,234 | 08/10/2020 | STS/2020-21/P/19 | Expenditures | 4,000 | |||||||
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 566,420 | 09/10/2020 | OWN/2020-21/P/51 | Expenditures | 5,880 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 566,420 | 09/10/2020 | OWN/2020-21/P/52 | Expenditures | 1,143 | |||||||
16/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 662 | 09/10/2020 | STS/2020-21/P/20 | Expenditures | 4,000 | |||||||
17/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,420 | 09/10/2020 | STS/2020-21/P/21 | Expenditures | 7,000 | |||||||
19/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,248 | 09/10/2020 | STS/2020-21/P/22 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/53 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/55 | Expenditures | 572 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/56 | Expenditures | 6,595 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/59 | Expenditures | 234 | ||||||||||
Direct Receipts | 13/10/2020 | TSC/2020-21/P/48 | Expenditures | 59 | ||||||||||
Direct Receipts | 14/10/2020 | STS/2020-21/P/23 | Expenditures | 480,327 | ||||||||||
Direct Receipts | 15/10/2020 | OWN/2020-21/P/60 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 15/10/2020 | STS/2020-21/P/24 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/61 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/62 | Expenditures | 662 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/63 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/66 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/68 | Expenditures | 48 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/69 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/70 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/71 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/72 | Expenditures | 15,645 | ||||||||||
Direct Receipts | 23/10/2020 | STS/2020-21/P/25 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/73 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/74 | Expenditures | 7,320 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/75 | Expenditures | 9,878 | ||||||||||
Direct Receipts | 25/10/2020 | OWN/2020-21/P/76 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/10/2020 | STS/2020-21/P/26 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:51:54 PM. |