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.) |
01/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 120,525 | 01/12/2020 | OWN/2020-21/P/81 | Expenditures | 4,178,065 | |||||||
01/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 25,118 | 04/12/2020 | OWN/2020-21/P/82 | Expenditures | 9,500 | |||||||
01/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 900,000 | 10/12/2020 | PMGAY/2020-21/P/8 | Expenditures | 65,588 | |||||||
01/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,826,000 | 11/12/2020 | OWN/2020-21/P/83 | Expenditures | 500,000 | |||||||
01/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,500,000 | 15/12/2020 | OWN/2020-21/P/9 | Expenditures | 2,000 | |||||||
01/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,829,575 | 15/12/2020 | PMGAY/2020-21/P/9 | Expenditures | 408,000 | |||||||
01/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,102 | 20/12/2020 | OWN/2020-21/P/44 | Expenditures | 7,400 | |||||||
03/12/2020 | MGNREGA/2020-21/R/48 | Direct Receipts | 3,600,000 | 20/12/2020 | OWN/2020-21/P/50 | Expenditures | 21,000 | |||||||
14/12/2020 | MGNREGA/2020-21/R/49 | Direct Receipts | 13,089 | 20/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,400 | |||||||
14/12/2020 | MGNREGA/2020-21/R/50 | Direct Receipts | 96,590 | 20/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
14/12/2020 | MGNREGA/2020-21/R/51 | Direct Receipts | 13,089 | 20/12/2020 | OWN/2020-21/P/66 | Expenditures | 301,010 | |||||||
14/12/2020 | MGNREGA/2020-21/R/52 | Direct Receipts | 20,000 | 20/12/2020 | OWN/2020-21/P/70 | Expenditures | 6,600 | |||||||
14/12/2020 | MGNREGA/2020-21/R/53 | Direct Receipts | 13,850 | Expenditures | ||||||||||
14/12/2020 | MGNREGA/2020-21/R/54 | Direct Receipts | 20,000 | Expenditures | ||||||||||
14/12/2020 | MGNREGA/2020-21/R/55 | Direct Receipts | 17,910 | Expenditures | ||||||||||
21/12/2020 | MGNREGA/2020-21/R/56 | Direct Receipts | 14,800,000 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/57 | Direct Receipts | 39,937 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:51:56 PM. |