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.) |
07/08/2020 | STS/2020-21/R/5 | Direct Receipts | 200,000 | 04/08/2020 | NRDWSP/2020-21/P/14 | Expenditures | 12,000 | 26/08/2020 | OWN/2020-21/C/4 | 5,115 | ||||
13/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 360 | 04/08/2020 | NRDWSP/2020-21/P/15 | Expenditures | 12,000 | |||||||
14/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 28 | 06/08/2020 | OWN/2020-21/P/69 | Expenditures | 66,240 | |||||||
14/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 1,573 | 06/08/2020 | OWN/2020-21/P/79 | Expenditures | 5,134 | |||||||
14/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,400 | 06/08/2020 | OWN/2020-21/P/80 | Expenditures | 466 | |||||||
14/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 63 | 07/08/2020 | FFC/2020-21/P/20 | Expenditures | 17.7 | |||||||
26/08/2020 | OWN/2020-21/R/36 | Direct Receipts | 240 | 07/08/2020 | OWN/2020-21/P/70 | Expenditures | 10,120 | |||||||
26/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,369 | 07/08/2020 | OWN/2020-21/P/81 | Expenditures | 17.7 | |||||||
26/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,684 | 10/08/2020 | NRDWSP/2020-21/P/16 | Expenditures | 17,500 | |||||||
26/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,070 | 10/08/2020 | NRDWSP/2020-21/P/17 | Expenditures | 12,000 | |||||||
26/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 6,304 | 10/08/2020 | OWN/2020-21/P/71 | Expenditures | 2,600 | |||||||
26/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,108 | 10/08/2020 | OWN/2020-21/P/72 | Expenditures | 235 | |||||||
26/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,440 | 10/08/2020 | OWN/2020-21/P/73 | Expenditures | 1,200 | |||||||
26/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 720 | 10/08/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | |||||||
26/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,880 | 10/08/2020 | OWN/2020-21/P/82 | Expenditures | 1,550 | |||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/83 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/75 | Expenditures | 120 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/76 | Expenditures | 150 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/77 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/78 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/08/2020 | MGNREGA/2020-21/P/11 | Expenditures | 271 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/84 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/86 | Expenditures | 668 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/87 | Expenditures | 465 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/88 | Expenditures | 345 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/89 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:05 PM. |