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.) |
03/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 225 | 05/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | |||||||
03/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 94 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | |||||||
03/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 108 | 05/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,050 | |||||||
04/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 250 | 07/05/2020 | STS/2020-21/P/4 | Expenditures | 1,423 | |||||||
04/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 250 | 16/05/2020 | OWN/2020-21/P/17 | Expenditures | 440 | |||||||
07/05/2020 | STS/2020-21/R/1 | Direct Receipts | 2,976 | 21/05/2020 | FFC/2020-21/P/8 | Expenditures | 36,993 | |||||||
08/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,000 | 21/05/2020 | OWN/2020-21/P/18 | Expenditures | 770 | |||||||
10/05/2020 | OWN/2020-21/R/40 | Direct Receipts | 897 | 21/05/2020 | OWN/2020-21/P/19 | Expenditures | 264 | |||||||
11/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 21/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | |||||||
14/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 300 | 21/05/2020 | OWN/2020-21/P/21 | Expenditures | 300 | |||||||
16/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,100 | 21/05/2020 | OWN/2020-21/P/22 | Expenditures | 700 | |||||||
16/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,100 | 22/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,419 | |||||||
19/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 720 | 23/05/2020 | STS/2020-21/P/5 | Expenditures | 192,600 | |||||||
19/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 720 | 28/05/2020 | OWN/2020-21/P/23 | Expenditures | 600 | |||||||
19/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/46 | Direct Receipts | 1,080 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,100 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,100 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/50 | Direct Receipts | 2,320 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,200 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/55 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/05/2020 | STS/2020-21/R/2 | Direct Receipts | 90,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 198 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/38 | Direct Receipts | 130 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/39 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:55:44 AM. |