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 | OWN/2020-21/R/2 | Direct Receipts | 305 | 01/07/2020 | OWN/2020-21/P/104 | Expenditures | 4,115 | 03/07/2020 | OWN/2020-21/C/8 | 2 | ||||
01/07/2020 | STS/2020-21/R/11 | Direct Receipts | 231 | 03/07/2020 | OWN/2020-21/P/30 | Expenditures | 4,050 | |||||||
05/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 18,275 | 03/07/2020 | OWN/2020-21/P/31 | Expenditures | 4,050 | |||||||
05/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 28 | 03/07/2020 | OWN/2020-21/P/32 | Expenditures | 1,332 | |||||||
05/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 836 | 03/07/2020 | OWN/2020-21/P/33 | Expenditures | 300 | |||||||
05/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,931 | 03/07/2020 | OWN/2020-21/P/34 | Expenditures | 500 | |||||||
05/07/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,242 | 03/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
05/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,646 | 03/07/2020 | OWN/2020-21/P/36 | Expenditures | 1,370 | |||||||
16/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 96,000 | 03/07/2020 | OWN/2020-21/P/37 | Expenditures | 500 | |||||||
17/07/2020 | STS/2020-21/R/5 | Direct Receipts | 3,750 | 03/07/2020 | OWN/2020-21/P/85 | Expenditures | 2,400 | |||||||
25/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,770 | 03/07/2020 | OWN/2020-21/P/86 | Expenditures | 2,400 | |||||||
30/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,440 | 03/07/2020 | OWN/2020-21/P/87 | Expenditures | 2,400 | |||||||
30/07/2020 | STS/2020-21/R/6 | Direct Receipts | 1,973 | 03/07/2020 | OWN/2020-21/P/88 | Expenditures | 2,400 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/89 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/90 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/91 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 05/07/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/38 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 16/07/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2020 | NRDWSP/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/4 | Expenditures | 16,728 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/47 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/48 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/49 | Expenditures | 18,610 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/5 | Expenditures | 10,480 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/50 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/51 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/6 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/53 | Expenditures | 12,032 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/54 | Expenditures | 28,824 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/56 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2020 | STS/2020-21/P/3 | Expenditures | 7,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:12:52 PM. |