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.) |
01/05/2020 | STS/2020-21/R/3 | Direct Receipts | 100,000 | 01/05/2020 | OWN/2020-21/P/23 | Expenditures | 354 | 30/05/2020 | OWN/2020-21/C/2 | 13,715 | ||||
02/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,711 | 06/05/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | 30/05/2020 | OWN/2020-21/C/3 | 3,660 | ||||
02/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,800 | 06/05/2020 | OWN/2020-21/P/25 | Expenditures | 6,000 | |||||||
05/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,540 | 06/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,050 | |||||||
05/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,440 | 06/05/2020 | OWN/2020-21/P/27 | Expenditures | 4,050 | |||||||
07/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 931 | 06/05/2020 | OWN/2020-21/P/28 | Expenditures | 5,225 | |||||||
07/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,131 | 06/05/2020 | OWN/2020-21/P/43 | Expenditures | 6,500 | |||||||
08/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,000 | 11/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
08/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 11/05/2020 | OWN/2020-21/P/30 | Expenditures | 1,200 | |||||||
08/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,000 | 14/05/2020 | OWN/2020-21/P/31 | Expenditures | 600 | |||||||
13/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,606 | 14/05/2020 | OWN/2020-21/P/32 | Expenditures | 500 | |||||||
13/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 5,320 | 14/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
14/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,474 | 18/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,500 | |||||||
15/05/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 18/05/2020 | OWN/2020-21/P/35 | Expenditures | 2,700 | |||||||
16/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 334 | 18/05/2020 | OWN/2020-21/P/36 | Expenditures | 6,500 | |||||||
16/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 720 | 19/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,250 | |||||||
18/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 215 | 19/05/2020 | OWN/2020-21/P/38 | Expenditures | 1,800 | |||||||
19/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 543 | 20/05/2020 | OWN/2020-21/P/39 | Expenditures | 1,500 | |||||||
21/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,200 | 20/05/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | |||||||
22/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 19,581 | 20/05/2020 | OWN/2020-21/P/44 | Expenditures | 900 | |||||||
28/05/2020 | STS/2020-21/R/4 | Direct Receipts | 200,000 | 27/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 19,227 | |||||||
28/05/2020 | STS/2020-21/R/6 | Direct Receipts | 182,250 | 27/05/2020 | OWN/2020-21/P/41 | Expenditures | 708 | |||||||
29/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,157 | 28/05/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | |||||||
29/05/2020 | OWN/2020-21/R/37 | Direct Receipts | 500 | 30/05/2020 | OWN/2020-21/P/42 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/45 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/46 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:45:26 AM. |