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 | OWN/2020-21/R/22 | Direct Receipts | 1,754 | 01/07/2020 | OWN/2020-21/P/72 | Expenditures | 400 | |||||||
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 37,920 | 01/07/2020 | OWN/2020-21/P/73 | Expenditures | 235 | |||||||
01/07/2020 | TSC/2020-21/R/5 | Direct Receipts | 8,450 | 01/07/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
03/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,300 | 01/07/2020 | OWN/2020-21/P/75 | Expenditures | 25,264 | |||||||
14/07/2020 | STS/2020-21/R/11 | Direct Receipts | 10,988 | 01/07/2020 | OWN/2020-21/P/76 | Expenditures | 4,800 | |||||||
20/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,314 | 01/07/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | |||||||
20/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 37,040 | 01/07/2020 | OWN/2020-21/P/78 | Expenditures | 5,000 | |||||||
20/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,600 | 01/07/2020 | OWN/2020-21/P/79 | Expenditures | 500 | |||||||
20/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,680 | 03/07/2020 | OWN/2020-21/P/123 | Expenditures | 360 | |||||||
20/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,000 | 03/07/2020 | OWN/2020-21/P/124 | Expenditures | 1,200 | |||||||
21/07/2020 | STS/2020-21/R/10 | Direct Receipts | 1,214 | 07/07/2020 | STS/2020-21/P/5 | Expenditures | 6,000 | |||||||
22/07/2020 | STS/2020-21/R/12 | Direct Receipts | 3,500 | 07/07/2020 | STS/2020-21/P/6 | Expenditures | 3,000 | |||||||
22/07/2020 | STS/2020-21/R/13 | Direct Receipts | 3,500 | 07/07/2020 | STS/2020-21/P/7 | Expenditures | 3,000 | |||||||
22/07/2020 | STS/2020-21/R/14 | Direct Receipts | 3,500 | 09/07/2020 | OWN/2020-21/P/125 | Expenditures | 59 | |||||||
23/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,685 | 09/07/2020 | OWN/2020-21/P/126 | Expenditures | 1,050 | |||||||
23/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 550 | 09/07/2020 | OWN/2020-21/P/80 | Expenditures | 118 | |||||||
23/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 2,790 | 14/07/2020 | FFC/2020-21/P/10 | Expenditures | 162 | |||||||
23/07/2020 | STS/2020-21/R/18 | Direct Receipts | 41 | 14/07/2020 | FFC/2020-21/P/9 | Expenditures | 20,160 | |||||||
29/07/2020 | STS/2020-21/R/15 | Direct Receipts | 3,500 | 14/07/2020 | STS/2020-21/P/10 | Expenditures | 3,000 | |||||||
29/07/2020 | STS/2020-21/R/16 | Direct Receipts | 3,500 | 14/07/2020 | STS/2020-21/P/8 | Expenditures | 17,766 | |||||||
29/07/2020 | STS/2020-21/R/17 | Direct Receipts | 3,500 | 14/07/2020 | STS/2020-21/P/9 | Expenditures | 3,000 | |||||||
31/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 2,328 | 15/07/2020 | FFC/2020-21/P/11 | Expenditures | 29,913 | |||||||
31/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,690 | 15/07/2020 | MGNREGA/2020-21/P/6 | Expenditures | 1,200 | |||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 21,000 | 16/07/2020 | OWN/2020-21/P/127 | Expenditures | 24,190 | |||||||
31/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,600 | 16/07/2020 | OWN/2020-21/P/128 | Expenditures | 7,434 | |||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/81 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/07/2020 | TSC/2020-21/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | TSC/2020-21/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/07/2020 | TSC/2020-21/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/129 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/130 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/131 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/82 | Expenditures | 155 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/83 | Expenditures | 570 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/84 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/85 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/86 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/87 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/88 | Expenditures | 6,384 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/89 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/132 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/92 | Expenditures | 235 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/93 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/94 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/95 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/96 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/100 | Expenditures | 5,900 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/101 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/102 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/103 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/133 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/134 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/135 | Expenditures | 7,434 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/98 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/99 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:31:31 AM. |