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.) |
01/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 13,680 | 01/09/2020 | OWN/2020-21/P/152 | Expenditures | 3,790 | |||||||
01/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 137 | 01/09/2020 | OWN/2020-21/P/153 | Expenditures | 7,500 | |||||||
01/09/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,470 | 01/09/2020 | OWN/2020-21/P/154 | Expenditures | 2,100 | |||||||
01/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 6,105 | 01/09/2020 | OWN/2020-21/P/155 | Expenditures | 2,100 | |||||||
11/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 713,928 | 01/09/2020 | OWN/2020-21/P/156 | Expenditures | 2,100 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 713,928 | 01/09/2020 | OWN/2020-21/P/212 | Expenditures | 118 | |||||||
18/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,720 | 01/09/2020 | OWN/2020-21/P/213 | Expenditures | 7,500 | |||||||
25/09/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,107 | 01/09/2020 | OWN/2020-21/P/214 | Expenditures | 20,000 | |||||||
25/09/2020 | STS/2020-21/R/6 | Direct Receipts | 36,000 | 01/09/2020 | OWN/2020-21/P/215 | Expenditures | 3,000 | |||||||
25/09/2020 | STS/2020-21/R/7 | Direct Receipts | 3,444 | 01/09/2020 | OWN/2020-21/P/216 | Expenditures | 2,400 | |||||||
29/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 6,984 | 01/09/2020 | OWN/2020-21/P/217 | Expenditures | 1,500 | |||||||
30/09/2020 | OWN/2020-21/R/55 | Direct Receipts | 3,540 | 01/09/2020 | OWN/2020-21/P/218 | Expenditures | 1,040 | |||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/219 | Expenditures | 400 | ||||||||||
Direct Receipts | 01/09/2020 | OWN/2020-21/P/220 | Expenditures | 581 | ||||||||||
Direct Receipts | 01/09/2020 | STS/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/09/2020 | STS/2020-21/P/13 | Expenditures | 118 | ||||||||||
Direct Receipts | 01/09/2020 | STS/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/09/2020 | STS/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/09/2020 | STS/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/221 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/222 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/223 | Expenditures | 6,788 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/224 | Expenditures | 7,338 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/225 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/226 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/227 | Expenditures | 261 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/157 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/158 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/228 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/229 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/230 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/231 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/159 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/160 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/161 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/162 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:27:38 PM. |