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.) |
01/09/2020 | OWN/2020-21/R/58 | Direct Receipts | 18,441 | 01/09/2020 | OWN/2020-21/P/86 | Expenditures | 1,124 | |||||||
01/09/2020 | STS/2020-21/R/5 | Direct Receipts | 17,236 | 01/09/2020 | STS/2020-21/P/19 | Expenditures | 59 | |||||||
01/09/2020 | STS/2020-21/R/6 | Direct Receipts | 1,494 | 14/09/2020 | OWN/2020-21/P/88 | Expenditures | 900 | |||||||
02/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 600 | 15/09/2020 | TSC/2020-21/P/21 | Expenditures | 12,000 | |||||||
03/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,033 | 16/09/2020 | OWN/2020-21/P/89 | Expenditures | 2,000 | |||||||
04/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,340 | 17/09/2020 | OWN/2020-21/P/90 | Expenditures | 420 | |||||||
11/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,850 | 17/09/2020 | STS/2020-21/P/15 | Expenditures | 484 | |||||||
15/09/2020 | TSC/2020-21/R/4 | Direct Receipts | 2,000 | 17/09/2020 | STS/2020-21/P/16 | Expenditures | 1,203 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 315,482 | 20/09/2020 | OWN/2020-21/P/91 | Expenditures | 3,305 | |||||||
18/09/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,370 | 20/09/2020 | OWN/2020-21/P/92 | Expenditures | 750 | |||||||
18/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 315,482 | 20/09/2020 | OWN/2020-21/P/93 | Expenditures | 4,050 | |||||||
19/09/2020 | OWN/2020-21/R/59 | Direct Receipts | 599 | 20/09/2020 | OWN/2020-21/P/94 | Expenditures | 9,170 | |||||||
19/09/2020 | OWN/2020-21/R/60 | Direct Receipts | 226 | 21/09/2020 | TSC/2020-21/P/22 | Expenditures | 12,000 | |||||||
19/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 554 | 23/09/2020 | TSC/2020-21/P/23 | Expenditures | 12,000 | |||||||
21/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 510 | 24/09/2020 | OWN/2020-21/P/95 | Expenditures | 2,400 | |||||||
23/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 4,401 | 27/09/2020 | STS/2020-21/P/17 | Expenditures | 502 | |||||||
30/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 127,702 | 30/09/2020 | OWN/2020-21/P/87 | Expenditures | 2,500 | |||||||
30/09/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,420 | 30/09/2020 | OWN/2020-21/P/96 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/97 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/98 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/99 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:47:55 PM. |