Voucher Wise Summary Report
Opening Balance | 3,557,065.99 | |||||||||||||
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.) |
01/04/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,587 | 01/04/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
01/04/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,902 | 01/04/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
01/04/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,107 | 01/04/2020 | OWN/2020-21/P/3 | Expenditures | 40,000 | |||||||
01/04/2020 | STS/2020-21/R/1 | Direct Receipts | 180 | 01/04/2020 | OWN/2020-21/P/4 | Expenditures | 200,000 | |||||||
01/04/2020 | STS/2020-21/R/3 | Direct Receipts | 667 | 01/04/2020 | STS/2020-21/P/1 | Expenditures | 276 | |||||||
01/04/2020 | STS/2020-21/R/5 | Direct Receipts | 60 | 15/04/2020 | OWN/2020-21/P/17 | Expenditures | 7,500 | |||||||
01/04/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,143 | 15/04/2020 | OWN/2020-21/P/18 | Expenditures | 7,500 | |||||||
03/04/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,500 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/24 | Direct Receipts | 8,500 | Expenditures | ||||||||||
04/04/2020 | OWN/2020-21/R/25 | Direct Receipts | 8,500 | Expenditures | ||||||||||
07/04/2020 | OWN/2020-21/R/2 | Direct Receipts | 33,607 | Expenditures | ||||||||||
08/04/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/04/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/04/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/04/2020 | STS/2020-21/R/6 | Direct Receipts | 29,950 | Expenditures | ||||||||||
15/04/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,542 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,080 | Expenditures | ||||||||||
16/04/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 7,342 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:53:12 PM. |