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.) |
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 320 | 04/06/2020 | OWN/2020-21/P/19 | Expenditures | 1,100 | |||||||
01/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,374 | 07/06/2020 | OWN/2020-21/P/20 | Expenditures | 600 | |||||||
02/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 600 | 08/06/2020 | NRDWSP/2020-21/P/11 | Expenditures | 1,000 | |||||||
04/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 2,400 | 10/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,050 | |||||||
08/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 150 | 10/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,000 | |||||||
08/06/2020 | STS/2020-21/R/6 | Direct Receipts | 570,000 | 10/06/2020 | OWN/2020-21/P/23 | Expenditures | 450 | |||||||
09/06/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 150 | 11/06/2020 | STS/2020-21/P/11 | Expenditures | 38,000 | |||||||
10/06/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 900 | 11/06/2020 | STS/2020-21/P/4 | Expenditures | 70,000 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,516 | 11/06/2020 | STS/2020-21/P/6 | Expenditures | 70,000 | |||||||
10/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,300,401 | 11/06/2020 | STS/2020-21/P/8 | Expenditures | 182,000 | |||||||
12/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,086 | 11/06/2020 | STS/2020-21/P/9 | Expenditures | 130,000 | |||||||
15/06/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 600 | 12/06/2020 | OWN/2020-21/P/24 | Expenditures | 2,600 | |||||||
16/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,318 | 12/06/2020 | OWN/2020-21/P/25 | Expenditures | 503 | |||||||
16/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 50,909 | 16/06/2020 | OWN/2020-21/P/26 | Expenditures | 6,500 | |||||||
17/06/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 1,800 | 16/06/2020 | OWN/2020-21/P/27 | Expenditures | 6,500 | |||||||
17/06/2020 | NRDWSP/2020-21/R/13 | Direct Receipts | 1,500 | 16/06/2020 | OWN/2020-21/P/28 | Expenditures | 1,248,401 | |||||||
18/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,000 | 16/06/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
23/06/2020 | NRDWSP/2020-21/R/14 | Direct Receipts | 1,200 | 17/06/2020 | OWN/2020-21/P/30 | Expenditures | 2,250 | |||||||
23/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,271 | 18/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,815 | |||||||
23/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 23/06/2020 | NRDWSP/2020-21/P/12 | Expenditures | 1,000 | |||||||
26/06/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 646 | 23/06/2020 | OWN/2020-21/P/31 | Expenditures | 4,250 | |||||||
29/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,030 | 26/06/2020 | NRDWSP/2020-21/P/14 | Expenditures | 640 | |||||||
29/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 97,172 | 29/06/2020 | NRDWSP/2020-21/P/13 | Expenditures | 200 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/33 | Expenditures | 139 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/10 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/3 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/5 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 29/06/2020 | STS/2020-21/P/7 | Expenditures | 29,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:28:13 PM. |