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.) |
01/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,530 | 01/06/2020 | FFC/2020-21/P/16 | Expenditures | 5,000 | |||||||
01/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,530 | 01/06/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | |||||||
25/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 48 | 01/06/2020 | STS/2020-21/P/14 | Expenditures | 203,548 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,310 | 01/06/2020 | STS/2020-21/P/2 | Expenditures | 6,120 | |||||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 188 | 01/06/2020 | STS/2020-21/P/3 | Expenditures | 4,381 | |||||||
25/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,750 | 01/06/2020 | STS/2020-21/P/4 | Expenditures | 4,381 | |||||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 58 | 03/06/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | |||||||
25/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 237 | 05/06/2020 | FFC/2020-21/P/18 | Expenditures | 44,205 | |||||||
25/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,008 | 15/06/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
25/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,148 | 16/06/2020 | FFC/2020-21/P/20 | Expenditures | 8,500 | |||||||
25/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 712 | 17/06/2020 | OWN/2020-21/P/14 | Expenditures | 13,216 | |||||||
25/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,440 | 18/06/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
25/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,840 | 22/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
25/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | 23/06/2020 | STS/2020-21/P/10 | Expenditures | 6,282 | |||||||
25/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 450 | 23/06/2020 | STS/2020-21/P/8 | Expenditures | 1,010.36 | |||||||
25/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 720 | 23/06/2020 | STS/2020-21/P/9 | Expenditures | 1,008 | |||||||
25/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,020 | 24/06/2020 | OWN/2020-21/P/21 | Expenditures | 1,500 | |||||||
25/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 150 | 25/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 920 | |||||||
25/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 870 | 25/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,882 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 384 | 25/06/2020 | STS/2020-21/P/6 | Expenditures | 177 | |||||||
25/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 212 | 30/06/2020 | FFC/2020-21/P/21 | Expenditures | 15,500 | |||||||
25/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 30/06/2020 | FFC/2020-21/P/22 | Expenditures | 4,844 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 968 | 30/06/2020 | FFC/2020-21/P/23 | Expenditures | 5,000 | |||||||
25/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 250 | 30/06/2020 | OWN/2020-21/P/22 | Expenditures | 1,790 | |||||||
26/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | 30/06/2020 | OWN/2020-21/P/23 | Expenditures | 100 | |||||||
26/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 600 | 30/06/2020 | OWN/2020-21/P/24 | Expenditures | 1,921 | |||||||
26/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 720 | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 100 | |||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/26 | Expenditures | 401 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/27 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/11 | Expenditures | 24,016 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:19:12 PM. |