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.) |
01/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 75,382 | 01/09/2020 | OWN/2020-21/P/14 | Expenditures | 12,150 | |||||||
07/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,034 | 01/09/2020 | OWN/2020-21/P/15 | Expenditures | 12,150 | |||||||
14/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,183 | 01/09/2020 | OWN/2020-21/P/16 | Expenditures | 1,200 | |||||||
17/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,839 | 02/09/2020 | OWN/2020-21/P/17 | Expenditures | 8,100 | |||||||
21/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,907 | 05/09/2020 | STS/2020-21/P/18 | Expenditures | 24,500 | |||||||
23/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,498 | 08/09/2020 | OWN/2020-21/P/18 | Expenditures | 3,400 | |||||||
27/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 559 | 11/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
27/09/2020 | STS/2020-21/R/11 | Direct Receipts | 1,148 | 16/09/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | |||||||
27/09/2020 | STS/2020-21/R/12 | Direct Receipts | 410 | 16/09/2020 | STS/2020-21/P/19 | Expenditures | 6,750 | |||||||
27/09/2020 | STS/2020-21/R/16 | Direct Receipts | 4,915 | 18/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,500 | |||||||
27/09/2020 | STS/2020-21/R/8 | Direct Receipts | 1,148 | 18/09/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
28/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,654 | 19/09/2020 | OWN/2020-21/P/23 | Expenditures | 5,500 | |||||||
29/09/2020 | STS/2020-21/R/17 | Direct Receipts | 2,500 | 22/09/2020 | FFC/2020-21/P/30 | Expenditures | 14,080 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,492 | 22/09/2020 | FFC/2020-21/P/31 | Expenditures | 8,500 | |||||||
30/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 151 | 23/09/2020 | FFC/2020-21/P/32 | Expenditures | 15 | |||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 148,652 | 23/09/2020 | FFC/2020-21/P/33 | Expenditures | 2.7 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,125 | 23/09/2020 | OWN/2020-21/P/24 | Expenditures | 4,350 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 621 | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 23.6 | |||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/12 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/09/2020 | STS/2020-21/P/8 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:17:33 AM. |