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 | SAS/2020-21/R/1 | Direct Receipts | 2,328 | 05/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 14,375 | 05/05/2020 | OWN/2020-21/C/3 | 5,600 | ||||
01/05/2020 | STS/2020-21/R/1 | Direct Receipts | 1,726 | 05/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 4,950 | 07/05/2020 | OWN/2020-21/C/4 | 5,570 | ||||
05/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 5,880 | 05/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,280 | 08/05/2020 | OWN/2020-21/C/5 | 7,580 | ||||
05/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,945 | 05/05/2020 | OWN/2020-21/P/32 | Expenditures | 500 | 10/05/2020 | OWN/2020-21/C/6 | 5,570 | ||||
06/05/2020 | OWN/2020-21/R/56 | Direct Receipts | 8,400 | 05/05/2020 | OWN/2020-21/P/33 | Expenditures | 885 | 11/05/2020 | OWN/2020-21/C/7 | 5,570 | ||||
06/05/2020 | OWN/2020-21/R/57 | Direct Receipts | 800 | 05/05/2020 | OWN/2020-21/P/34 | Expenditures | 705 | 13/05/2020 | OWN/2020-21/C/31 | 6,950 | ||||
06/05/2020 | OWN/2020-21/R/58 | Direct Receipts | 800 | 05/05/2020 | OWN/2020-21/P/35 | Expenditures | 420 | 13/05/2020 | OWN/2020-21/C/8 | 10,000 | ||||
07/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,570 | 06/05/2020 | OWN/2020-21/P/36 | Expenditures | 3,250 | 19/05/2020 | OWN/2020-21/C/32 | 6,870 | ||||
08/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,580 | 06/05/2020 | OWN/2020-21/P/37 | Expenditures | 1,230 | 19/05/2020 | OWN/2020-21/C/9 | 4,400 | ||||
10/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,570 | 06/05/2020 | OWN/2020-21/P/79 | Expenditures | 300 | 21/05/2020 | OWN/2020-21/C/10 | 19,650 | ||||
11/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,570 | 06/05/2020 | OWN/2020-21/P/80 | Expenditures | 1,600 | 26/05/2020 | OWN/2020-21/C/11 | 8,000 | ||||
13/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,290 | 06/05/2020 | OWN/2020-21/P/81 | Expenditures | 5,600 | 26/05/2020 | OWN/2020-21/C/12 | 3,000 | ||||
13/05/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,600 | 06/05/2020 | OWN/2020-21/P/82 | Expenditures | 2,500 | 26/05/2020 | OWN/2020-21/C/13 | 16,090 | ||||
13/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,600 | 11/05/2020 | OWN/2020-21/P/38 | Expenditures | 47,072 | 26/05/2020 | OWN/2020-21/C/33 | 16,260 | ||||
19/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,430 | 11/05/2020 | OWN/2020-21/P/39 | Expenditures | 5,264 | 29/05/2020 | OWN/2020-21/C/14 | 5,000 | ||||
19/05/2020 | OWN/2020-21/R/61 | Direct Receipts | 7,400 | 11/05/2020 | OWN/2020-21/P/40 | Expenditures | 43,350 | |||||||
21/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 19,725 | 11/05/2020 | OWN/2020-21/P/41 | Expenditures | 9,000 | |||||||
21/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,500 | 11/05/2020 | OWN/2020-21/P/42 | Expenditures | 4,190 | |||||||
21/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 8,000 | 11/05/2020 | OWN/2020-21/P/83 | Expenditures | 15,634 | |||||||
26/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,620 | 11/05/2020 | OWN/2020-21/P/84 | Expenditures | 2,532 | |||||||
26/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,200 | 11/05/2020 | OWN/2020-21/P/85 | Expenditures | 3,190 | |||||||
26/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 19,430 | 11/05/2020 | OWN/2020-21/P/86 | Expenditures | 2,585 | |||||||
26/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 17,260 | 11/05/2020 | OWN/2020-21/P/87 | Expenditures | 18,000 | |||||||
29/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 5,000 | 13/05/2020 | OWN/2020-21/P/43 | Expenditures | 2,250 | |||||||
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 293 | 13/05/2020 | OWN/2020-21/P/88 | Expenditures | 2,250 | |||||||
31/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 2,983 | 16/05/2020 | FFC/2020-21/P/6 | Expenditures | 42,000 | |||||||
31/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,681 | 16/05/2020 | STS/2020-21/P/1 | Expenditures | 39,427 | |||||||
31/05/2020 | STS/2020-21/R/3 | Direct Receipts | 2,633 | 21/05/2020 | OWN/2020-21/P/44 | Expenditures | 2,400 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/45 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/47 | Expenditures | 875 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/48 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/49 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/89 | Expenditures | 530 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/90 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:45:17 AM. |