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.) |
18/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 290 | 01/07/2020 | MGNREGA/2020-21/P/7 | Expenditures | 28,000 | 01/07/2020 | MGNREGA/2020-21/J/1 | 1,762 | ||||
22/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 20,536 | 01/07/2020 | MGNREGA/2020-21/P/8 | Expenditures | 6,400 | 01/07/2020 | MGNREGA/2020-21/J/2 | 82 | ||||
23/07/2020 | STS/2020-21/R/6 | Direct Receipts | 236 | 03/07/2020 | OWN/2020-21/P/31 | Expenditures | 2,456 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 05/07/2020 | OWN/2020-21/P/33 | Expenditures | 840 | ||||||||||
Direct Receipts | 06/07/2020 | OWN/2020-21/P/34 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2020 | OWN/2020-21/P/63 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/64 | Expenditures | 5 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/39 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 16/07/2020 | NRDWSP/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2020 | NRDWSP/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2020 | NRDWSP/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2020 | NRDWSP/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2020 | NRDWSP/2020-21/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/40 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/41 | Expenditures | 700 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/42 | Expenditures | 476 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/43 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/07/2020 | OWN/2020-21/P/44 | Expenditures | 330 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/45 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/46 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/47 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/49 | Expenditures | 5,936 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/50 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/51 | Expenditures | 21,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:19:42 PM. |