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.) |
01/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,701 | 04/05/2020 | OWN/2020-21/P/12 | Expenditures | 5,850 | 01/05/2020 | OWN/2020-21/C/1 | 6,760 | ||||
01/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,903 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 29,702 | 01/05/2020 | OWN/2020-21/C/4 | 10,300 | ||||
01/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,642 | 05/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 12,473 | 15/05/2020 | OWN/2020-21/C/2 | 6,740 | ||||
04/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 808 | 06/05/2020 | STS/2020-21/P/5 | Expenditures | 27.7 | 28/05/2020 | OWN/2020-21/C/3 | 30,000 | ||||
05/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 444 | 13/05/2020 | OWN/2020-21/P/13 | Expenditures | 10,000 | 28/05/2020 | OWN/2020-21/C/5 | 5,900 | ||||
05/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,737 | 15/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 383.5 | 29/05/2020 | OWN/2020-21/C/6 | 5,800 | ||||
05/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 360 | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 13,200 | |||||||
05/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 505 | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,900 | |||||||
05/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 783 | 18/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,200 | |||||||
05/05/2020 | STS/2020-21/R/13 | Direct Receipts | 1,214 | 26/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,217 | |||||||
05/05/2020 | STS/2020-21/R/4 | Direct Receipts | 97 | 26/05/2020 | OWN/2020-21/P/8 | Expenditures | 17.7 | |||||||
06/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,651 | 29/05/2020 | OWN/2020-21/P/17 | Expenditures | 15,000 | |||||||
06/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 2,208 | 29/05/2020 | OWN/2020-21/P/28 | Expenditures | 60,326 | |||||||
06/05/2020 | SAS/2020-21/R/4 | Direct Receipts | 75 | 29/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,800 | |||||||
06/05/2020 | STS/2020-21/R/1 | Direct Receipts | 64 | 29/05/2020 | OWN/2020-21/P/38 | Expenditures | 808 | |||||||
13/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 6,740 | Expenditures | ||||||||||
15/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,000 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 6,740 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,900 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,747 | Expenditures | ||||||||||
15/05/2020 | SAS/2020-21/R/3 | Direct Receipts | 100,000 | Expenditures | ||||||||||
26/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 310,000 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 35,900 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,800 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 35,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:07:09 AM. |