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/5 | Direct Receipts | 186 | 03/11/2020 | OWN/2020-21/P/102 | Expenditures | 2,612 | 03/11/2020 | OWN/2020-21/C/77 | 2,370 | ||||
02/11/2020 | OWN/2020-21/R/158 | Direct Receipts | 953 | 03/11/2020 | OWN/2020-21/P/103 | Expenditures | 712 | 04/11/2020 | OWN/2020-21/C/11 | 4,000 | ||||
03/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,170 | 03/11/2020 | OWN/2020-21/P/104 | Expenditures | 10,800 | 05/11/2020 | OWN/2020-21/C/78 | 1,000 | ||||
04/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 700 | 03/11/2020 | OWN/2020-21/P/88 | Expenditures | 5,684 | 17/11/2020 | OWN/2020-21/C/79 | 1,550 | ||||
05/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,715 | 03/11/2020 | OWN/2020-21/P/89 | Expenditures | 1,032 | 23/11/2020 | OWN/2020-21/C/80 | 2,200 | ||||
05/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 03/11/2020 | OWN/2020-21/P/90 | Expenditures | 2,842 | 26/11/2020 | OWN/2020-21/C/12 | 2,380 | ||||
06/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,267 | 03/11/2020 | OWN/2020-21/P/91 | Expenditures | 774 | 26/11/2020 | OWN/2020-21/C/13 | 12,500 | ||||
17/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,359 | 03/11/2020 | OWN/2020-21/P/92 | Expenditures | 2,842 | 26/11/2020 | OWN/2020-21/C/81 | 4,400 | ||||
23/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,474 | 03/11/2020 | OWN/2020-21/P/93 | Expenditures | 774 | 27/11/2020 | OWN/2020-21/C/14 | 1,000 | ||||
26/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,402 | 03/11/2020 | OWN/2020-21/P/94 | Expenditures | 5,400 | 27/11/2020 | OWN/2020-21/C/15 | 6,660 | ||||
26/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 14,860 | 06/11/2020 | OWN/2020-21/P/110 | Expenditures | 2,800 | 27/11/2020 | OWN/2020-21/C/82 | 2,621 | ||||
27/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,631 | 06/11/2020 | OWN/2020-21/P/95 | Expenditures | 3,800 | |||||||
27/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 7,660 | 27/11/2020 | OWN/2020-21/P/96 | Expenditures | 1,000 | |||||||
28/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 23,522 | 28/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 23,522 | |||||||
28/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 50 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 21,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:19:44 AM. |