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 | 23,781 | 06/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 23,781 | 02/11/2020 | OWN/2020-21/C/19 | 4,800 | ||||
02/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,526 | 11/11/2020 | OWN/2020-21/P/55 | Expenditures | 12,650 | 02/11/2020 | OWN/2020-21/C/60 | 2,162 | ||||
02/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 3,600 | 11/11/2020 | OWN/2020-21/P/56 | Expenditures | 12,650 | 03/11/2020 | OWN/2020-21/C/20 | 2,000 | ||||
03/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,095 | 11/11/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | 03/11/2020 | OWN/2020-21/C/61 | 1,095 | ||||
03/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 2,000 | 11/11/2020 | OWN/2020-21/P/68 | Expenditures | 1,000 | 04/11/2020 | OWN/2020-21/C/21 | 4,400 | ||||
04/11/2020 | OWN/2020-21/R/95 | Direct Receipts | 4,400 | 11/11/2020 | OWN/2020-21/P/69 | Expenditures | 14,850 | 05/11/2020 | OWN/2020-21/C/22 | 2,400 | ||||
05/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 14,408 | 11/11/2020 | OWN/2020-21/P/70 | Expenditures | 18,975 | 05/11/2020 | OWN/2020-21/C/62 | 5,125 | ||||
05/11/2020 | OWN/2020-21/R/96 | Direct Receipts | 2,400 | 12/11/2020 | OWN/2020-21/P/71 | Expenditures | 7,000 | 06/11/2020 | OWN/2020-21/C/23 | 3,400 | ||||
06/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,509 | Expenditures | 06/11/2020 | OWN/2020-21/C/63 | 5,013 | |||||||
06/11/2020 | OWN/2020-21/R/97 | Direct Receipts | 3,400 | Expenditures | 07/11/2020 | OWN/2020-21/C/24 | 3,600 | |||||||
07/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,600 | Expenditures | 09/11/2020 | OWN/2020-21/C/25 | 4,400 | |||||||
09/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 4,400 | Expenditures | 09/11/2020 | OWN/2020-21/C/64 | 7,500 | |||||||
10/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 4,800 | Expenditures | 10/11/2020 | OWN/2020-21/C/26 | 4,800 | |||||||
10/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,871 | Expenditures | 10/11/2020 | OWN/2020-21/C/65 | 2,871 | |||||||
11/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 1,000 | Expenditures | 11/11/2020 | OWN/2020-21/C/27 | 1,000 | |||||||
11/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,983 | Expenditures | 12/11/2020 | OWN/2020-21/C/28 | 10,700 | |||||||
12/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 10,700 | Expenditures | 12/11/2020 | OWN/2020-21/C/66 | 3,050 | |||||||
12/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 658 | Expenditures | 17/11/2020 | OWN/2020-21/C/29 | 10,600 | |||||||
13/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 1,200 | Expenditures | 17/11/2020 | OWN/2020-21/C/67 | 3,020 | |||||||
13/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 300 | Expenditures | 18/11/2020 | OWN/2020-21/C/30 | 2,400 | |||||||
17/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 12,600 | Expenditures | 18/11/2020 | OWN/2020-21/C/68 | 1,887 | |||||||
17/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,506 | Expenditures | 19/11/2020 | OWN/2020-21/C/31 | 11,600 | |||||||
18/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,400 | Expenditures | 19/11/2020 | OWN/2020-21/C/86 | 3,000 | |||||||
18/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,887 | Expenditures | 23/11/2020 | OWN/2020-21/C/32 | 1,000 | |||||||
19/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 11,600 | Expenditures | 23/11/2020 | OWN/2020-21/C/70 | 1,500 | |||||||
19/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 2,471 | Expenditures | 24/11/2020 | OWN/2020-21/C/33 | 17,500 | |||||||
20/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 14,900 | Expenditures | 24/11/2020 | OWN/2020-21/C/71 | 6,691 | |||||||
20/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 6,960 | Expenditures | 25/11/2020 | OWN/2020-21/C/34 | 1,200 | |||||||
23/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,225 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,535 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:02:04 PM. |