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.) |
07/09/2020 | OWN/2020-21/R/83 | Direct Receipts | 72,000 | 08/09/2020 | STS/2020-21/P/3 | Expenditures | 4,096 | |||||||
09/09/2020 | STS/2020-21/R/5 | Direct Receipts | 799,189 | 10/09/2020 | OWN/2020-21/P/56 | Expenditures | 2,000 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 281,057 | 10/09/2020 | OWN/2020-21/P/57 | Expenditures | 2,500 | |||||||
17/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 281,057 | 10/09/2020 | OWN/2020-21/P/76 | Expenditures | 72,000 | |||||||
25/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 58 | 14/09/2020 | STS/2020-21/P/4 | Expenditures | 11,027 | |||||||
25/09/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,611 | 15/09/2020 | FFC/2020-21/P/37 | Expenditures | 1,600 | |||||||
25/09/2020 | OWN/2020-21/R/62 | Direct Receipts | 481 | 15/09/2020 | OWN/2020-21/P/58 | Expenditures | 3,930 | |||||||
25/09/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,000 | 15/09/2020 | OWN/2020-21/P/59 | Expenditures | 4,225 | |||||||
25/09/2020 | OWN/2020-21/R/64 | Direct Receipts | 834 | 15/09/2020 | OWN/2020-21/P/60 | Expenditures | 6,375 | |||||||
25/09/2020 | OWN/2020-21/R/65 | Direct Receipts | 948 | 19/09/2020 | OWN/2020-21/P/61 | Expenditures | 4,870 | |||||||
25/09/2020 | OWN/2020-21/R/66 | Direct Receipts | 758 | 19/09/2020 | OWN/2020-21/P/74 | Expenditures | 4,000 | |||||||
25/09/2020 | OWN/2020-21/R/84 | Direct Receipts | 601 | 21/09/2020 | STS/2020-21/P/6 | Expenditures | 8,765 | |||||||
25/09/2020 | SAS/2020-21/R/2 | Direct Receipts | 63 | 21/09/2020 | STS/2020-21/P/7 | Expenditures | 17,530 | |||||||
25/09/2020 | STS/2020-21/R/4 | Direct Receipts | 604 | 21/09/2020 | STS/2020-21/P/8 | Expenditures | 5.32 | |||||||
30/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 40,020 | 22/09/2020 | STS/2020-21/P/5 | Expenditures | 4,094 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/62 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2020 | STS/2020-21/P/11 | Expenditures | 102,347 | ||||||||||
Direct Receipts | 24/09/2020 | STS/2020-21/P/9 | Expenditures | 17,530 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/65 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/73 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:06:16 AM. |