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.) |
03/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 470 | 15/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 118 | |||||||
04/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,500 | 15/12/2020 | OWN/2020-21/P/71 | Expenditures | 3,450 | |||||||
05/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,087 | 19/12/2020 | OWN/2020-21/P/63 | Expenditures | 360 | |||||||
05/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 39,275 | 23/12/2020 | OWN/2020-21/P/75 | Expenditures | 9,600 | |||||||
05/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 39,523 | 24/12/2020 | OWN/2020-21/P/66 | Expenditures | 600 | |||||||
05/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | 24/12/2020 | OWN/2020-21/P/67 | Expenditures | 1,800 | |||||||
06/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 545 | 24/12/2020 | OWN/2020-21/P/68 | Expenditures | 1,150 | |||||||
06/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 310 | 24/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,000 | |||||||
08/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 310 | 24/12/2020 | OWN/2020-21/P/70 | Expenditures | 6,000 | |||||||
09/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,445 | 29/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 34,126 | |||||||
13/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,920 | Expenditures | ||||||||||
14/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 106 | Expenditures | ||||||||||
14/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 23,523 | Expenditures | ||||||||||
14/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 10,603 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,294 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,686 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 310 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 410 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,910 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2020 | TSC/2020-21/R/18 | Direct Receipts | 72,000 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,805 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 460 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 4,655 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 450 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,394 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 7,700 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 31,546 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,900 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 26,110 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 235 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,325 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 2,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:00:51 AM. |