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 | MGNREGA/2020-21/R/6 | Direct Receipts | 9 | 02/12/2020 | OWN/2020-21/P/56 | Expenditures | 5,833 | |||||||
01/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 2,100 | 02/12/2020 | OWN/2020-21/P/57 | Expenditures | 583 | |||||||
01/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 200 | 02/12/2020 | OWN/2020-21/P/59 | Expenditures | 5,219 | |||||||
01/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 2,000 | 02/12/2020 | OWN/2020-21/P/60 | Expenditures | 3,600 | |||||||
04/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 756 | 02/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
04/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 1,500 | 02/12/2020 | OWN/2020-21/P/62 | Expenditures | 8,000 | |||||||
05/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 2,000 | 02/12/2020 | OWN/2020-21/P/73 | Expenditures | 500 | |||||||
05/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,977 | 02/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,200 | |||||||
09/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 10,000 | 04/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,350 | |||||||
19/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 2,000 | 07/12/2020 | OWN/2020-21/P/55 | Expenditures | 3,341 | |||||||
23/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 3,000 | 09/12/2020 | OWN/2020-21/P/65 | Expenditures | 420 | |||||||
26/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 9 | 09/12/2020 | OWN/2020-21/P/66 | Expenditures | 7,977 | |||||||
26/12/2020 | SAS/2020-21/R/4 | Direct Receipts | 168 | 17/12/2020 | OWN/2020-21/P/53 | Expenditures | 1,200 | |||||||
26/12/2020 | STS/2020-21/R/5 | Direct Receipts | 2,614 | 23/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,687 | |||||||
28/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 2,000 | 26/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,000 | |||||||
28/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 6,000 | 26/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,248 | |||||||
29/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,000 | 26/12/2020 | OWN/2020-21/P/64 | Expenditures | 15,000 | |||||||
30/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,560 | 26/12/2020 | OWN/2020-21/P/67 | Expenditures | 2,110 | |||||||
30/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 194 | 30/12/2020 | OWN/2020-21/P/68 | Expenditures | 5,200 | |||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/69 | Expenditures | 5,463 | ||||||||||
Direct Receipts | 30/12/2020 | OWN/2020-21/P/70 | Expenditures | 1,062 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:22:42 PM. |