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.) |
01/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 902 | 07/08/2020 | FFC/2020-21/P/51 | Expenditures | 17.7 | |||||||
11/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,440 | 11/08/2020 | STS/2020-21/P/1 | Expenditures | 43,100 | |||||||
11/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 720 | 11/08/2020 | STS/2020-21/P/2 | Expenditures | 30,000 | |||||||
12/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 752 | 12/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,500 | |||||||
12/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 182 | 21/08/2020 | STS/2020-21/P/3 | Expenditures | 6,821 | |||||||
12/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 153 | 21/08/2020 | STS/2020-21/P/4 | Expenditures | 6,821 | |||||||
12/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 377 | 21/08/2020 | STS/2020-21/P/5 | Expenditures | 600 | |||||||
12/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 874 | 21/08/2020 | STS/2020-21/P/6 | Expenditures | 2.36 | |||||||
12/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 256,586 | Expenditures | ||||||||||
12/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 256,586 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 3,600 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 2,160 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,440 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2020 | STS/2020-21/R/5 | Direct Receipts | 878 | Expenditures | ||||||||||
24/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 19 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,940 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,882 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,030 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 7,407 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,971 | Expenditures | ||||||||||
24/08/2020 | STS/2020-21/R/6 | Direct Receipts | 7,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:09:27 AM. |