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.) |
01/10/2020 | STS/2020-21/R/15 | Direct Receipts | 100 | 02/10/2020 | OWN/2020-21/P/104 | Expenditures | 12,100 | |||||||
07/10/2020 | OWN/2020-21/R/275 | Direct Receipts | 199 | 02/10/2020 | OWN/2020-21/P/105 | Expenditures | 1,800 | |||||||
07/10/2020 | OWN/2020-21/R/276 | Direct Receipts | 250 | 02/10/2020 | OWN/2020-21/P/106 | Expenditures | 949 | |||||||
07/10/2020 | OWN/2020-21/R/277 | Direct Receipts | 20 | 02/10/2020 | OWN/2020-21/P/107 | Expenditures | 350 | |||||||
09/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 7,000 | 02/10/2020 | OWN/2020-21/P/89 | Expenditures | 3,000 | |||||||
12/10/2020 | OWN/2020-21/R/278 | Direct Receipts | 1,004 | 02/10/2020 | OWN/2020-21/P/90 | Expenditures | 2,500 | |||||||
12/10/2020 | OWN/2020-21/R/279 | Direct Receipts | 60 | 02/10/2020 | OWN/2020-21/P/91 | Expenditures | 1,500 | |||||||
12/10/2020 | OWN/2020-21/R/286 | Direct Receipts | 1,440 | 07/10/2020 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
15/10/2020 | OWN/2020-21/R/294 | Direct Receipts | 138 | 07/10/2020 | OWN/2020-21/P/93 | Expenditures | 1,500 | |||||||
15/10/2020 | OWN/2020-21/R/295 | Direct Receipts | 1,509 | 07/10/2020 | OWN/2020-21/P/94 | Expenditures | 1,500 | |||||||
15/10/2020 | OWN/2020-21/R/296 | Direct Receipts | 20 | 07/10/2020 | OWN/2020-21/P/95 | Expenditures | 1,500 | |||||||
15/10/2020 | STS/2020-21/R/17 | Direct Receipts | 1,356 | 10/10/2020 | OWN/2020-21/P/100 | Expenditures | 17.7 | |||||||
19/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 14,637 | 12/10/2020 | OWN/2020-21/P/101 | Expenditures | 12,100 | |||||||
23/10/2020 | OWN/2020-21/R/297 | Direct Receipts | 199,760 | 12/10/2020 | STS/2020-21/P/12 | Expenditures | 12,500 | |||||||
Direct Receipts | 12/10/2020 | STS/2020-21/P/13 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 12/10/2020 | STS/2020-21/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/10/2020 | FFC/2020-21/P/44 | Expenditures | 59 | ||||||||||
Direct Receipts | 15/10/2020 | STS/2020-21/P/20 | Expenditures | 81 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/102 | Expenditures | 6,247 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/108 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/109 | Expenditures | 200 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/110 | Expenditures | 220 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/111 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 14,630 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/112 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/114 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/116 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/117 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/118 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/119 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/120 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/121 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/123 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/124 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/125 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/126 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/127 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/128 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/129 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/131 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:27:40 AM. |