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/8 | Direct Receipts | 25 | 01/10/2020 | OWN/2020-21/P/163 | Expenditures | 9,000 | |||||||
08/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,380 | 01/10/2020 | OWN/2020-21/P/164 | Expenditures | 6,817 | |||||||
08/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,408 | 01/10/2020 | STS/2020-21/P/17 | Expenditures | 118 | |||||||
23/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,434 | 01/10/2020 | STS/2020-21/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/166 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/167 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/168 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/169 | Expenditures | 3,455 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/232 | Expenditures | 2,720 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/233 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/234 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/235 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/236 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/237 | Expenditures | 118 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/238 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/239 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/240 | Expenditures | 1,153 | ||||||||||
Direct Receipts | 08/10/2020 | OWN/2020-21/P/241 | Expenditures | 570 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/242 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 13/10/2020 | OWN/2020-21/P/243 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2020 | MGNREGA/2020-21/P/12 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/188 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/189 | Expenditures | 24,680 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/244 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/245 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/246 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/247 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/248 | Expenditures | 7,420 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/249 | Expenditures | 3,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:13:42 AM. |