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.) |
01/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 12,699 | 02/09/2020 | OWN/2020-21/P/134 | Expenditures | 34,632 | |||||||
05/09/2020 | SFCG/2020-21/R/20 | Direct Receipts | 150,000 | 02/09/2020 | OWN/2020-21/P/135 | Expenditures | 1,500 | |||||||
07/09/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 15,600 | 02/09/2020 | OWN/2020-21/P/136 | Expenditures | 3,990 | |||||||
21/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,030 | 02/09/2020 | OWN/2020-21/P/137 | Expenditures | 2,510 | |||||||
22/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 48,634 | 02/09/2020 | OWN/2020-21/P/138 | Expenditures | 4,999 | |||||||
25/09/2020 | IAY/2020-21/R/4 | Direct Receipts | 2,594 | 02/09/2020 | OWN/2020-21/P/139 | Expenditures | 4,999 | |||||||
25/09/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 28 | 02/09/2020 | OWN/2020-21/P/140 | Expenditures | 3,000 | |||||||
25/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 625 | 02/09/2020 | OWN/2020-21/P/141 | Expenditures | 2,600 | |||||||
25/09/2020 | SFCG/2020-21/R/21 | Direct Receipts | 213 | 02/09/2020 | OWN/2020-21/P/142 | Expenditures | 4,990 | |||||||
25/09/2020 | SFCG/2020-21/R/23 | Direct Receipts | 151 | 02/09/2020 | OWN/2020-21/P/143 | Expenditures | 4,999 | |||||||
28/09/2020 | IAY/2020-21/R/5 | Direct Receipts | 69,500 | 02/09/2020 | OWN/2020-21/P/144 | Expenditures | 4,980 | |||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/145 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/146 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/147 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/148 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/149 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/150 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/151 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/152 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/153 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/154 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/155 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/156 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/157 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/158 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 02/09/2020 | OWN/2020-21/P/159 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/09/2020 | MGNREGA/2020-21/P/8 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/53 | Expenditures | 47,015 | ||||||||||
Direct Receipts | 11/09/2020 | SFCG/2020-21/P/54 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/161 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 22/09/2020 | OWN/2020-21/P/162 | Expenditures | 36,936 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:25:09 AM. |