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.) |
07/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,557 | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 236 | |||||||
07/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 377 | 06/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,920 | |||||||
07/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,464 | 07/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,541 | |||||||
07/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,000 | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,000 | |||||||
07/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 778 | 07/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,000 | |||||||
07/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 638 | 07/08/2020 | OWN/2020-21/P/33 | Expenditures | 600 | |||||||
07/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,188 | 07/08/2020 | OWN/2020-21/P/34 | Expenditures | 600 | |||||||
07/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,003 | 07/08/2020 | OWN/2020-21/P/35 | Expenditures | 200 | |||||||
07/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 446 | 07/08/2020 | OWN/2020-21/P/40 | Expenditures | 600 | |||||||
07/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,860 | 07/08/2020 | OWN/2020-21/P/41 | Expenditures | 101.04 | |||||||
07/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,460 | 12/08/2020 | OWN/2020-21/P/66 | Expenditures | 8,000 | |||||||
07/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 9,893 | 13/08/2020 | FFC/2020-21/P/13 | Expenditures | 6,500 | |||||||
13/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,202 | 13/08/2020 | FFC/2020-21/P/14 | Expenditures | 4,100 | |||||||
13/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | 13/08/2020 | FFC/2020-21/P/39 | Expenditures | 1,000 | |||||||
13/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 550 | 13/08/2020 | OWN/2020-21/P/59 | Expenditures | 1,920 | |||||||
13/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 13/08/2020 | OWN/2020-21/P/60 | Expenditures | 420 | |||||||
13/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 600 | 13/08/2020 | OWN/2020-21/P/61 | Expenditures | 100 | |||||||
13/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 50 | 13/08/2020 | OWN/2020-21/P/62 | Expenditures | 250 | |||||||
13/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 50 | 13/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,400 | |||||||
13/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 600 | 13/08/2020 | OWN/2020-21/P/64 | Expenditures | 1,050 | |||||||
13/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 600 | 13/08/2020 | OWN/2020-21/P/65 | Expenditures | 60 | |||||||
13/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 50 | 17/08/2020 | OWN/2020-21/P/43 | Expenditures | 17.7 | |||||||
14/08/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 40 | 17/08/2020 | OWN/2020-21/P/44 | Expenditures | 162.26 | |||||||
14/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 157 | 17/08/2020 | OWN/2020-21/P/73 | Expenditures | 17.7 | |||||||
14/08/2020 | STS/2020-21/R/4 | Direct Receipts | 189 | 18/08/2020 | FFC/2020-21/P/15 | Expenditures | 17.7 | |||||||
28/08/2020 | OWN/2020-21/R/162 | Direct Receipts | 2,000 | 18/08/2020 | FFC/2020-21/P/16 | Expenditures | 162.26 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/45 | Expenditures | 236 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/67 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/68 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/69 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/71 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/72 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/1 | Expenditures | 13,646 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2020 | STS/2020-21/P/2 | Expenditures | 5,374 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/70 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:16:45 PM. |