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.) |
01/08/2020 | STS/2020-21/R/15 | Direct Receipts | 15 | 06/08/2020 | OWN/2020-21/P/95 | Expenditures | 9,350 | |||||||
05/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 18,000 | 06/08/2020 | OWN/2020-21/P/96 | Expenditures | 450 | |||||||
06/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 12,180 | 07/08/2020 | OWN/2020-21/P/100 | Expenditures | 180 | |||||||
06/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 500 | 07/08/2020 | OWN/2020-21/P/101 | Expenditures | 2,000 | |||||||
07/08/2020 | OWN/2020-21/R/149 | Direct Receipts | 139 | 07/08/2020 | OWN/2020-21/P/102 | Expenditures | 7,800 | |||||||
14/08/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 31 | 07/08/2020 | OWN/2020-21/P/97 | Expenditures | 145 | |||||||
14/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 6,869 | 07/08/2020 | OWN/2020-21/P/98 | Expenditures | 580 | |||||||
14/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 961 | 07/08/2020 | OWN/2020-21/P/99 | Expenditures | 195 | |||||||
14/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 7,341 | 10/08/2020 | OWN/2020-21/P/90 | Expenditures | 2,000 | |||||||
14/08/2020 | PYKKA/2020-21/R/2 | Direct Receipts | 1,037 | 11/08/2020 | OWN/2020-21/P/103 | Expenditures | 8,360 | |||||||
14/08/2020 | STS/2020-21/R/14 | Direct Receipts | 599 | 11/08/2020 | OWN/2020-21/P/104 | Expenditures | 9,430 | |||||||
14/08/2020 | STS/2020-21/R/16 | Direct Receipts | 3,688 | 11/08/2020 | OWN/2020-21/P/105 | Expenditures | 870 | |||||||
18/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 1,440 | 11/08/2020 | OWN/2020-21/P/106 | Expenditures | 890 | |||||||
18/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 150 | 11/08/2020 | OWN/2020-21/P/107 | Expenditures | 450 | |||||||
18/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 720 | 11/08/2020 | OWN/2020-21/P/108 | Expenditures | 5,650 | |||||||
18/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 2,250 | 11/08/2020 | OWN/2020-21/P/91 | Expenditures | 5,830 | |||||||
18/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 2,250 | 11/08/2020 | OWN/2020-21/P/92 | Expenditures | 10,900 | |||||||
31/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 200 | 11/08/2020 | OWN/2020-21/P/93 | Expenditures | 11,640 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/94 | Expenditures | 8,560 | ||||||||||
Direct Receipts | 11/08/2020 | STS/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/109 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/110 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/111 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/112 | Expenditures | 3,296 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/113 | Expenditures | 4,553 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/114 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/115 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/48 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | STS/2020-21/P/49 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:16:13 PM. |