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.) |
02/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 6,701 | 03/11/2020 | OWN/2020-21/P/104 | Expenditures | 12,800 | |||||||
02/11/2020 | OWN/2020-21/R/145 | Direct Receipts | 1,110 | 04/11/2020 | OWN/2020-21/P/105 | Expenditures | 58,000 | |||||||
02/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,400 | 04/11/2020 | OWN/2020-21/P/106 | Expenditures | 17,658 | |||||||
03/11/2020 | OWN/2020-21/R/146 | Direct Receipts | 4,508 | 04/11/2020 | OWN/2020-21/P/107 | Expenditures | 19,861 | |||||||
03/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 5,715 | 04/11/2020 | OWN/2020-21/P/108 | Expenditures | 20,440 | |||||||
04/11/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 308 | 04/11/2020 | OWN/2020-21/P/109 | Expenditures | 22,993 | |||||||
04/11/2020 | OWN/2020-21/R/147 | Direct Receipts | 942 | 04/11/2020 | OWN/2020-21/P/110 | Expenditures | 28,000 | |||||||
05/11/2020 | OWN/2020-21/R/148 | Direct Receipts | 3,045 | 05/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6,701 | |||||||
05/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,350 | 05/11/2020 | OWN/2020-21/P/111 | Expenditures | 23,212 | |||||||
06/11/2020 | OWN/2020-21/R/149 | Direct Receipts | 4,335 | 05/11/2020 | OWN/2020-21/P/112 | Expenditures | 23,212 | |||||||
06/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,400 | 05/11/2020 | OWN/2020-21/P/113 | Expenditures | 19,362 | |||||||
09/11/2020 | OWN/2020-21/R/150 | Direct Receipts | 2,781 | 05/11/2020 | OWN/2020-21/P/114 | Expenditures | 19,362 | |||||||
09/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,150 | 05/11/2020 | OWN/2020-21/P/115 | Expenditures | 1,676 | |||||||
10/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,600 | 05/11/2020 | OWN/2020-21/P/116 | Expenditures | 984 | |||||||
12/11/2020 | OWN/2020-21/R/151 | Direct Receipts | 10,797 | 05/11/2020 | OWN/2020-21/P/117 | Expenditures | 19,362 | |||||||
12/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 10,100 | 05/11/2020 | OWN/2020-21/P/34 | Expenditures | 14,665 | |||||||
13/11/2020 | OWN/2020-21/R/152 | Direct Receipts | 102,783 | 06/11/2020 | OWN/2020-21/P/118 | Expenditures | 9,550 | |||||||
17/11/2020 | OWN/2020-21/R/153 | Direct Receipts | 1,963 | 10/11/2020 | OWN/2020-21/P/119 | Expenditures | 1,239 | |||||||
17/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,300 | 10/11/2020 | OWN/2020-21/P/35 | Expenditures | 6,300 | |||||||
19/11/2020 | OWN/2020-21/R/154 | Direct Receipts | 11,985 | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 4,925 | |||||||
19/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,700 | 12/11/2020 | OWN/2020-21/P/120 | Expenditures | 4,550 | |||||||
20/11/2020 | OWN/2020-21/R/155 | Direct Receipts | 975 | 12/11/2020 | OWN/2020-21/P/37 | Expenditures | 4,975 | |||||||
20/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 900 | 17/11/2020 | OWN/2020-21/P/121 | Expenditures | 4,600 | |||||||
24/11/2020 | OWN/2020-21/R/156 | Direct Receipts | 163 | 19/11/2020 | STS/2020-21/P/47 | Expenditures | 7,128 | |||||||
24/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 250 | 19/11/2020 | STS/2020-21/P/48 | Expenditures | 3,564 | |||||||
25/11/2020 | OWN/2020-21/R/157 | Direct Receipts | 1,678 | 19/11/2020 | STS/2020-21/P/49 | Expenditures | 7,128 | |||||||
25/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,800 | 19/11/2020 | STS/2020-21/P/50 | Expenditures | 3,564 | |||||||
26/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 4,087 | 20/11/2020 | OWN/2020-21/P/122 | Expenditures | 25,000 | |||||||
27/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,300 | 23/11/2020 | NRDWSP/2020-21/P/3 | Expenditures | 30,504 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/123 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/88 | Expenditures | 9,630 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/38 | Expenditures | 9,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:52:28 PM. |