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.) |
01/07/2020 | STS/2020-21/R/3 | Direct Receipts | 32 | 02/07/2020 | FFC/2020-21/P/6 | Expenditures | 2,800 | 22/07/2020 | OWN/2020-21/C/6 | 2,600 | ||||
01/07/2020 | STS/2020-21/R/5 | Direct Receipts | 3 | 02/07/2020 | OWN/2020-21/P/20 | Expenditures | 25,303 | 28/07/2020 | OWN/2020-21/C/4 | 700 | ||||
02/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 100 | 02/07/2020 | OWN/2020-21/P/21 | Expenditures | 200 | |||||||
06/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,000 | 02/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
09/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 353 | 10/07/2020 | OWN/2020-21/P/23 | Expenditures | 1,240 | |||||||
09/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 140 | 10/07/2020 | OWN/2020-21/P/24 | Expenditures | 8,725 | |||||||
09/07/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | 10/07/2020 | OWN/2020-21/P/25 | Expenditures | 500 | |||||||
15/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 588 | 13/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
15/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 13/07/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | |||||||
15/07/2020 | OWN/2020-21/R/53 | Direct Receipts | 200 | 16/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8,034 | |||||||
16/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 8,034 | 17/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | |||||||
16/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 120 | 22/07/2020 | OWN/2020-21/P/28 | Expenditures | 500 | |||||||
16/07/2020 | OWN/2020-21/R/42 | Direct Receipts | 100 | 24/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 9,395 | |||||||
17/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 337 | 29/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,000 | |||||||
21/07/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,534 | Expenditures | ||||||||||
21/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/44 | Direct Receipts | 837 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,021 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/47 | Direct Receipts | 413 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/48 | Direct Receipts | 200 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:16:56 PM. |