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.) |
04/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,840 | 05/08/2020 | OWN/2020-21/P/14 | Expenditures | 5,110 | |||||||
04/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 733 | 06/08/2020 | STS/2020-21/P/4 | Expenditures | 58,800 | |||||||
06/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 502 | 11/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
06/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 251 | 11/08/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
06/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 500 | 14/08/2020 | STS/2020-21/P/11 | Expenditures | 3,176 | |||||||
06/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,440 | 17/08/2020 | FFC/2020-21/P/8 | Expenditures | 53,750 | |||||||
07/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,286 | 24/08/2020 | STS/2020-21/P/5 | Expenditures | 41,000 | |||||||
07/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 188 | 28/08/2020 | OWN/2020-21/P/15 | Expenditures | 24,875 | |||||||
07/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 83 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,142 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 4,144 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 440 | Expenditures | ||||||||||
07/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 9,893 | Expenditures | ||||||||||
07/08/2020 | STS/2020-21/R/11 | Direct Receipts | 2,557 | Expenditures | ||||||||||
07/08/2020 | STS/2020-21/R/6 | Direct Receipts | 2,903 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 371 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,030 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 300 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 376 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,944 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,082 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,440 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,080 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 51,500 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,590 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:11:32 PM. |