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/5 | Direct Receipts | 381 | 01/06/2020 | OWN/2020-21/P/20 | Expenditures | 8,976 | |||||||
01/06/2020 | STS/2020-21/R/1 | Direct Receipts | 221 | 01/06/2020 | SAS/2020-21/P/1 | Expenditures | 100,641 | |||||||
02/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,022 | 02/06/2020 | OWN/2020-21/P/34 | Expenditures | 7,788 | |||||||
06/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 24,000 | 02/06/2020 | OWN/2020-21/P/35 | Expenditures | 7,200 | |||||||
22/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,160 | 08/06/2020 | OWN/2020-21/P/21 | Expenditures | 9,500 | |||||||
22/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,985 | 08/06/2020 | OWN/2020-21/P/36 | Expenditures | 4,140 | |||||||
22/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 105 | 08/06/2020 | OWN/2020-21/P/37 | Expenditures | 13,200 | |||||||
25/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,668 | 08/06/2020 | OWN/2020-21/P/38 | Expenditures | 25,000 | |||||||
25/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 167 | 09/06/2020 | OWN/2020-21/P/22 | Expenditures | 10,200 | |||||||
25/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 844 | 09/06/2020 | OWN/2020-21/P/39 | Expenditures | 9,000 | |||||||
25/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 350 | 11/06/2020 | OWN/2020-21/P/23 | Expenditures | 6,000 | |||||||
25/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 496 | 11/06/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
25/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 554 | 11/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,853 | |||||||
25/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 275 | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | |||||||
25/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,549 | 15/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 25 | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,719 | 15/06/2020 | OWN/2020-21/P/6 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,525 | 15/06/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,398 | 15/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
30/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 1,203 | 16/06/2020 | FFC/2020-21/P/13 | Expenditures | 167,038 | |||||||
30/06/2020 | STS/2020-21/R/3 | Direct Receipts | 7,511 | 16/06/2020 | OWN/2020-21/P/40 | Expenditures | 11,600 | |||||||
Direct Receipts | 17/06/2020 | SAS/2020-21/P/2 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 17/06/2020 | SAS/2020-21/P/3 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 17/06/2020 | SAS/2020-21/P/4 | Expenditures | 1,378 | ||||||||||
Direct Receipts | 17/06/2020 | SAS/2020-21/P/5 | Expenditures | 962 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/14 | Expenditures | 19,321 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/41 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 22/06/2020 | FFC/2020-21/P/15 | Expenditures | 36,996 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 58,978 | ||||||||||
Direct Receipts | 25/06/2020 | SAS/2020-21/P/6 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2020 | SAS/2020-21/P/7 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:12:58 AM. |