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.) |
01/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 86 | 06/08/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | |||||||
01/08/2020 | OWN/2020-21/R/124 | Direct Receipts | 300 | 06/08/2020 | OWN/2020-21/P/39 | Expenditures | 5,130 | |||||||
01/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 550 | 06/08/2020 | STS/2020-21/P/1 | Expenditures | 166,336 | |||||||
01/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 313 | 06/08/2020 | STS/2020-21/P/2 | Expenditures | 128,300 | |||||||
01/08/2020 | STS/2020-21/R/11 | Direct Receipts | 45 | 07/08/2020 | STS/2020-21/P/3 | Expenditures | 175,374 | |||||||
06/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,080 | 07/08/2020 | STS/2020-21/P/4 | Expenditures | 119,900 | |||||||
16/08/2020 | OWN/2020-21/R/125 | Direct Receipts | 750 | 10/08/2020 | STS/2020-21/P/5 | Expenditures | 174,696 | |||||||
16/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 340 | 10/08/2020 | STS/2020-21/P/6 | Expenditures | 121,000 | |||||||
16/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,900 | 11/08/2020 | OWN/2020-21/P/62 | Expenditures | 1,800 | |||||||
19/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 305,485 | 16/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,850 | |||||||
21/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 874 | 16/08/2020 | OWN/2020-21/P/41 | Expenditures | 4,250 | |||||||
21/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,083 | 16/08/2020 | OWN/2020-21/P/42 | Expenditures | 10,800 | |||||||
23/08/2020 | OWN/2020-21/R/126 | Direct Receipts | 2,360 | 21/08/2020 | OWN/2020-21/P/43 | Expenditures | 1,200 | |||||||
26/08/2020 | OWN/2020-21/R/127 | Direct Receipts | 1,000 | 21/08/2020 | OWN/2020-21/P/44 | Expenditures | 1,400 | |||||||
26/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 941 | 26/08/2020 | OWN/2020-21/P/45 | Expenditures | 5,030 | |||||||
26/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 954 | 26/08/2020 | OWN/2020-21/P/46 | Expenditures | 4,530 | |||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/47 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/63 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:20:45 PM. |