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.) |
02/05/2020 | STS/2020-21/R/1 | Direct Receipts | 6 | 05/05/2020 | STS/2020-21/P/3 | Expenditures | 10,092 | |||||||
05/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 14 | 06/05/2020 | OWN/2020-21/P/66 | Expenditures | 2,000 | |||||||
05/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,289 | 06/05/2020 | SAS/2020-21/P/6 | Expenditures | 3,600 | |||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,239 | 06/05/2020 | SAS/2020-21/P/7 | Expenditures | 1,800 | |||||||
05/05/2020 | SAS/2020-21/R/14 | Direct Receipts | 1,456 | 06/05/2020 | SAS/2020-21/P/8 | Expenditures | 10,400 | |||||||
05/05/2020 | STS/2020-21/R/6 | Direct Receipts | 921 | 13/05/2020 | OWN/2020-21/P/59 | Expenditures | 4,200 | |||||||
14/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,035 | 15/05/2020 | OWN/2020-21/P/60 | Expenditures | 2,500 | |||||||
14/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,035 | 20/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
14/05/2020 | SAS/2020-21/R/15 | Direct Receipts | 125,000 | 20/05/2020 | OWN/2020-21/P/43 | Expenditures | 6,000 | |||||||
15/05/2020 | SAS/2020-21/R/16 | Direct Receipts | 16,500 | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,750 | |||||||
18/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 21,514 | 20/05/2020 | OWN/2020-21/P/61 | Expenditures | 36,993 | |||||||
18/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 20/05/2020 | OWN/2020-21/P/62 | Expenditures | 5.32 | |||||||
18/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,900 | 22/05/2020 | SAS/2020-21/P/10 | Expenditures | 5,000 | |||||||
18/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,900 | 22/05/2020 | SAS/2020-21/P/11 | Expenditures | 5,000 | |||||||
18/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,900 | 22/05/2020 | SAS/2020-21/P/12 | Expenditures | 5,000 | |||||||
20/05/2020 | STS/2020-21/R/7 | Direct Receipts | 50,600 | 22/05/2020 | SAS/2020-21/P/13 | Expenditures | 3,250 | |||||||
21/05/2020 | SAS/2020-21/R/17 | Direct Receipts | 520,000 | 25/05/2020 | SAS/2020-21/P/9 | Expenditures | 118 | |||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 24,000 | 26/05/2020 | SAS/2020-21/P/14 | Expenditures | 93,475 | |||||||
31/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 800 | 29/05/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | |||||||
31/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,020 | 29/05/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
31/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,140 | 29/05/2020 | OWN/2020-21/P/67 | Expenditures | 14,500 | |||||||
31/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,050 | 29/05/2020 | SAS/2020-21/P/15 | Expenditures | 4,536 | |||||||
31/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 13,182 | 29/05/2020 | SAS/2020-21/P/16 | Expenditures | 2,100 | |||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:03:06 PM. |