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/44 | Direct Receipts | 383 | 02/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 9,982 | 03/12/2020 | OWN/2020-21/C/25 | 3,250 | ||||
01/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 600 | 02/12/2020 | OWN/2020-21/P/61 | Expenditures | 900 | 03/12/2020 | OWN/2020-21/C/31 | 5,400 | ||||
02/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 2,898 | 18/12/2020 | OWN/2020-21/P/76 | Expenditures | 7,678 | 18/12/2020 | OWN/2020-21/C/26 | 11,200 | ||||
02/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,830 | 18/12/2020 | OWN/2020-21/P/77 | Expenditures | 1,864 | 18/12/2020 | OWN/2020-21/C/32 | 4,100 | ||||
14/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 11,617 | 18/12/2020 | OWN/2020-21/P/78 | Expenditures | 5,100 | 23/12/2020 | OWN/2020-21/C/27 | 13,450 | ||||
14/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 4,170 | 18/12/2020 | OWN/2020-21/P/79 | Expenditures | 2,200 | 23/12/2020 | OWN/2020-21/C/33 | 9,500 | ||||
21/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 4,686 | 21/12/2020 | OWN/2020-21/P/62 | Expenditures | 400 | 29/12/2020 | OWN/2020-21/C/28 | 10,500 | ||||
21/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 6,260 | 23/12/2020 | OWN/2020-21/P/80 | Expenditures | 500 | 29/12/2020 | OWN/2020-21/C/34 | 11,800 | ||||
23/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 8,795 | 24/12/2020 | OWN/2020-21/P/63 | Expenditures | 8,584 | |||||||
23/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,930 | 24/12/2020 | OWN/2020-21/P/64 | Expenditures | 1,700 | |||||||
25/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 647.01 | 28/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,800 | |||||||
25/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 2,064 | 28/12/2020 | OWN/2020-21/P/66 | Expenditures | 3,400 | |||||||
25/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 83 | 28/12/2020 | OWN/2020-21/P/67 | Expenditures | 5,800 | |||||||
25/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,490 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 223.86 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/5 | Direct Receipts | 659.58 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 7.1 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2.87 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2.95 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/6 | Direct Receipts | 7.43 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,175 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,360 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,341 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 3,030 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 7,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:30:32 AM. |