Voucher Wise Summary Report
Opening Balance | 2,637,345.14 | |||||||||||||
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 | STS/2020-21/R/1 | Direct Receipts | 22 | 02/04/2020 | OWN/2020-21/P/39 | Expenditures | 3,212 | 15/04/2020 | OWN/2020-21/C/3 | 32 | ||||
01/04/2020 | STS/2020-21/R/3 | Direct Receipts | 15 | 03/04/2020 | OWN/2020-21/P/1 | Expenditures | 1,200 | 24/04/2020 | OWN/2020-21/C/1 | 42,750 | ||||
03/04/2020 | STS/2020-21/R/5 | Direct Receipts | 132,000 | 03/04/2020 | STS/2020-21/P/1 | Expenditures | 12,000 | 28/04/2020 | OWN/2020-21/C/2 | 40,490 | ||||
07/04/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,000 | 03/04/2020 | STS/2020-21/P/2 | Expenditures | 12,000 | |||||||
07/04/2020 | STS/2020-21/R/6 | Direct Receipts | 192,000 | 04/04/2020 | OWN/2020-21/P/2 | Expenditures | 4,050 | |||||||
07/04/2020 | STS/2020-21/R/7 | Direct Receipts | 60,000 | 04/04/2020 | OWN/2020-21/P/40 | Expenditures | 5,100 | |||||||
16/04/2020 | FFC/2020-21/R/1 | Direct Receipts | 800,402 | 06/04/2020 | OWN/2020-21/P/41 | Expenditures | 6,000 | |||||||
29/04/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,713 | 07/04/2020 | STS/2020-21/P/10 | Expenditures | 12,000 | |||||||
30/04/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 6,964 | 07/04/2020 | STS/2020-21/P/11 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/04/2020 | STS/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2020 | STS/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2020 | STS/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2020 | STS/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2020 | STS/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2020 | STS/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2020 | STS/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2020 | STS/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2020 | STS/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2020 | STS/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2020 | STS/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/04/2020 | STS/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/04/2020 | OWN/2020-21/P/42 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 09/04/2020 | OWN/2020-21/P/43 | Expenditures | 158,234 | ||||||||||
Direct Receipts | 13/04/2020 | OWN/2020-21/P/3 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/45 | Expenditures | 100 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/46 | Expenditures | 8,068 | ||||||||||
Direct Receipts | 15/04/2020 | OWN/2020-21/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/4 | Expenditures | 2,334 | ||||||||||
Direct Receipts | 16/04/2020 | OWN/2020-21/P/48 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 16/04/2020 | STS/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/04/2020 | STS/2020-21/P/18 | Expenditures | 300,000 | ||||||||||
Direct Receipts | 18/04/2020 | OWN/2020-21/P/5 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/04/2020 | STS/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/04/2020 | FFC/2020-21/P/1 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/04/2020 | OWN/2020-21/P/49 | Expenditures | 12,160 | ||||||||||
Direct Receipts | 30/04/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:16:03 AM. |