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.) |
02/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 60,000 | 02/09/2020 | OWN/2020-21/P/90 | Expenditures | 3,000 | |||||||
02/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 520,000 | 04/09/2020 | OWN/2020-21/P/52 | Expenditures | 7,500 | |||||||
10/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 466,733 | 04/09/2020 | STS/2020-21/P/1 | Expenditures | 22,170 | |||||||
10/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,074 | 04/09/2020 | STS/2020-21/P/2 | Expenditures | 14,350 | |||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 325,906 | 04/09/2020 | STS/2020-21/P/3 | Expenditures | 4,904 | |||||||
14/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,141 | 04/09/2020 | STS/2020-21/P/4 | Expenditures | 15,640 | |||||||
14/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 371 | 04/09/2020 | STS/2020-21/P/5 | Expenditures | 9,362 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 325,906 | 04/09/2020 | STS/2020-21/P/6 | Expenditures | 3,216 | |||||||
25/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 199 | 08/09/2020 | OWN/2020-21/P/53 | Expenditures | 4,500 | |||||||
25/09/2020 | STS/2020-21/R/4 | Direct Receipts | 827 | 08/09/2020 | OWN/2020-21/P/91 | Expenditures | 4,500 | |||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 9,524 | 09/09/2020 | OWN/2020-21/P/54 | Expenditures | 1,200 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 614 | 09/09/2020 | OWN/2020-21/P/55 | Expenditures | 650 | |||||||
30/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 501 | 10/09/2020 | OWN/2020-21/P/56 | Expenditures | 324,219 | |||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/57 | Expenditures | 128,339 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/58 | Expenditures | 7,651 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/59 | Expenditures | 6,524 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/60 | Expenditures | 7,074 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/65 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/09/2020 | OWN/2020-21/P/66 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/09/2020 | STS/2020-21/P/10 | Expenditures | 5,371 | ||||||||||
Direct Receipts | 11/09/2020 | STS/2020-21/P/11 | Expenditures | 9,143 | ||||||||||
Direct Receipts | 11/09/2020 | STS/2020-21/P/12 | Expenditures | 2,335 | ||||||||||
Direct Receipts | 11/09/2020 | STS/2020-21/P/13 | Expenditures | 2,335 | ||||||||||
Direct Receipts | 11/09/2020 | STS/2020-21/P/14 | Expenditures | 1,187 | ||||||||||
Direct Receipts | 11/09/2020 | STS/2020-21/P/15 | Expenditures | 1,677 | ||||||||||
Direct Receipts | 11/09/2020 | STS/2020-21/P/16 | Expenditures | 585 | ||||||||||
Direct Receipts | 11/09/2020 | STS/2020-21/P/17 | Expenditures | 585 | ||||||||||
Direct Receipts | 11/09/2020 | STS/2020-21/P/18 | Expenditures | 28,688 | ||||||||||
Direct Receipts | 11/09/2020 | STS/2020-21/P/7 | Expenditures | 6,134 | ||||||||||
Direct Receipts | 11/09/2020 | STS/2020-21/P/8 | Expenditures | 268 | ||||||||||
Direct Receipts | 11/09/2020 | STS/2020-21/P/9 | Expenditures | 268 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/67 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/68 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/70 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/71 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/72 | Expenditures | 590 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/74 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/76 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/77 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2020 | FFC/2020-21/P/15 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/73 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/78 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:23:25 AM. |