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.) |
01/11/2020 | STS/2020-21/R/1 | Direct Receipts | 92 | 11/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 29,502 | |||||||
01/11/2020 | STS/2020-21/R/2 | Direct Receipts | 42 | 11/11/2020 | OWN/2020-21/P/122 | Expenditures | 6,404 | |||||||
01/11/2020 | STS/2020-21/R/3 | Direct Receipts | 109 | 11/11/2020 | OWN/2020-21/P/57 | Expenditures | 12,536 | |||||||
03/11/2020 | OWN/2020-21/R/300 | Direct Receipts | 960 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/301 | Direct Receipts | 400 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/302 | Direct Receipts | 500 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/303 | Direct Receipts | 560 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/304 | Direct Receipts | 960 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/305 | Direct Receipts | 400 | Expenditures | ||||||||||
03/11/2020 | OWN/2020-21/R/321 | Direct Receipts | 620 | Expenditures | ||||||||||
03/11/2020 | STS/2020-21/R/4 | Direct Receipts | 43 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/306 | Direct Receipts | 560 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/307 | Direct Receipts | 720 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/308 | Direct Receipts | 480 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/309 | Direct Receipts | 480 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/669 | Direct Receipts | 90 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/310 | Direct Receipts | 700 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/311 | Direct Receipts | 400 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/312 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/313 | Direct Receipts | 340 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/314 | Direct Receipts | 560 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/315 | Direct Receipts | 720 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/316 | Direct Receipts | 500 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/317 | Direct Receipts | 560 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/318 | Direct Receipts | 400 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/319 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/670 | Direct Receipts | 693 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/671 | Direct Receipts | 30 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/672 | Direct Receipts | 498 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/673 | Direct Receipts | 20 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/674 | Direct Receipts | 5,509 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/675 | Direct Receipts | 500 | Expenditures | ||||||||||
30/11/2020 | STS/2020-21/R/5 | Direct Receipts | 40 | Expenditures | ||||||||||
30/11/2020 | STS/2020-21/R/6 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:11:19 PM. |