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.) |
01/07/2020 | STS/2020-21/R/11 | Direct Receipts | 167 | 02/07/2020 | OWN/2020-21/P/85 | Expenditures | 2,782 | |||||||
01/07/2020 | STS/2020-21/R/9 | Direct Receipts | 888 | 05/07/2020 | OWN/2020-21/P/51 | Expenditures | 15,000 | |||||||
05/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,000 | 05/07/2020 | OWN/2020-21/P/86 | Expenditures | 7,460 | |||||||
05/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 52 | 08/07/2020 | OWN/2020-21/P/87 | Expenditures | 3,500 | |||||||
05/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 416 | 08/07/2020 | OWN/2020-21/P/88 | Expenditures | 3,500 | |||||||
05/07/2020 | OWN/2020-21/R/70 | Direct Receipts | 590 | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 277,739 | |||||||
05/07/2020 | STS/2020-21/R/10 | Direct Receipts | 460 | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 271,414 | |||||||
05/07/2020 | STS/2020-21/R/8 | Direct Receipts | 3,435 | 14/07/2020 | OWN/2020-21/P/52 | Expenditures | 4,050 | |||||||
05/07/2020 | TSC/2020-21/R/4 | Direct Receipts | 59 | 16/07/2020 | OWN/2020-21/P/89 | Expenditures | 2,040 | |||||||
14/07/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,040 | 16/07/2020 | OWN/2020-21/P/90 | Expenditures | 4,050 | |||||||
15/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,940 | 16/07/2020 | OWN/2020-21/P/91 | Expenditures | 7,034 | |||||||
18/07/2020 | OWN/2020-21/R/58 | Direct Receipts | 720 | 18/07/2020 | OWN/2020-21/P/53 | Expenditures | 800 | |||||||
18/07/2020 | OWN/2020-21/R/59 | Direct Receipts | 720 | 18/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,400 | |||||||
18/07/2020 | OWN/2020-21/R/60 | Direct Receipts | 720 | 18/07/2020 | OWN/2020-21/P/55 | Expenditures | 800 | |||||||
18/07/2020 | OWN/2020-21/R/61 | Direct Receipts | 720 | 18/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
18/07/2020 | OWN/2020-21/R/62 | Direct Receipts | 720 | 18/07/2020 | OWN/2020-21/P/57 | Expenditures | 300 | |||||||
18/07/2020 | OWN/2020-21/R/63 | Direct Receipts | 720 | 18/07/2020 | OWN/2020-21/P/58 | Expenditures | 200 | |||||||
18/07/2020 | OWN/2020-21/R/72 | Direct Receipts | 358 | 18/07/2020 | OWN/2020-21/P/59 | Expenditures | 1,880 | |||||||
18/07/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,836 | 18/07/2020 | OWN/2020-21/P/92 | Expenditures | 2,500 | |||||||
18/07/2020 | OWN/2020-21/R/74 | Direct Receipts | 580 | 23/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,800 | |||||||
18/07/2020 | OWN/2020-21/R/75 | Direct Receipts | 684 | 23/07/2020 | OWN/2020-21/P/61 | Expenditures | 500 | |||||||
18/07/2020 | OWN/2020-21/R/76 | Direct Receipts | 921 | 29/07/2020 | OWN/2020-21/P/62 | Expenditures | 1,200 | |||||||
18/07/2020 | OWN/2020-21/R/77 | Direct Receipts | 626 | 29/07/2020 | OWN/2020-21/P/63 | Expenditures | 2,390 | |||||||
18/07/2020 | OWN/2020-21/R/78 | Direct Receipts | 302 | 29/07/2020 | OWN/2020-21/P/64 | Expenditures | 240 | |||||||
22/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 582 | 29/07/2020 | OWN/2020-21/P/65 | Expenditures | 770 | |||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 588 | 29/07/2020 | OWN/2020-21/P/66 | Expenditures | 1,142 | |||||||
22/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 457 | 29/07/2020 | OWN/2020-21/P/67 | Expenditures | 700,000 | |||||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 331 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 432 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,945 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/81 | Direct Receipts | 20 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/82 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/83 | Direct Receipts | 50 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/85 | Direct Receipts | 1,313 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/86 | Direct Receipts | 389 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,085 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/96 | Direct Receipts | 676,854 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:04:08 AM. |