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.) |
01/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 32,974 | 01/07/2020 | OWN/2020-21/P/130 | Expenditures | 2,400 | |||||||
01/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,000 | 01/07/2020 | OWN/2020-21/P/131 | Expenditures | 265.5 | |||||||
01/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 31,110 | 01/07/2020 | OWN/2020-21/P/132 | Expenditures | 4,050 | |||||||
08/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 28,871 | 01/07/2020 | OWN/2020-21/P/133 | Expenditures | 7,500 | |||||||
16/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 13,395 | 01/07/2020 | OWN/2020-21/P/68 | Expenditures | 7,500 | |||||||
18/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,000 | 01/07/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
18/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,500 | 01/07/2020 | OWN/2020-21/P/70 | Expenditures | 2,000 | |||||||
18/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,500 | 01/07/2020 | OWN/2020-21/P/71 | Expenditures | 4,050 | |||||||
18/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,000 | 01/07/2020 | OWN/2020-21/P/72 | Expenditures | 2,000 | |||||||
18/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 7,500 | 01/07/2020 | OWN/2020-21/P/73 | Expenditures | 25,000 | |||||||
20/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 5,070 | 01/07/2020 | OWN/2020-21/P/74 | Expenditures | 4,050 | |||||||
23/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,500 | 01/07/2020 | STS/2020-21/P/10 | Expenditures | 161,198 | |||||||
29/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,600 | 08/07/2020 | OWN/2020-21/P/75 | Expenditures | 11,000 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/77 | Expenditures | 550 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/78 | Expenditures | 125 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/79 | Expenditures | 4,310 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/80 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/81 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/82 | Expenditures | 820 | ||||||||||
Direct Receipts | 15/07/2020 | STS/2020-21/P/11 | Expenditures | 132,000 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/134 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/136 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/07/2020 | FFC/2020-21/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 18/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/101 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/105 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/115 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/116 | Expenditures | 300 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/83 | Expenditures | 75 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/84 | Expenditures | 975 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/85 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/86 | Expenditures | 540 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/87 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/90 | Expenditures | 310,400 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/92 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/93 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2020 | MGNREGA/2020-21/P/11 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/07/2020 | STS/2020-21/P/6 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/27 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:23:22 AM. |