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/62 | Direct Receipts | 6,552 | 09/12/2020 | OWN/2020-21/P/77 | Expenditures | 28,629 | |||||||
04/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 900 | 09/12/2020 | OWN/2020-21/P/89 | Expenditures | 20,190 | |||||||
04/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,050 | 21/12/2020 | OWN/2020-21/P/88 | Expenditures | 7,000 | |||||||
09/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 6,434 | 22/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,022 | |||||||
09/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,584 | 22/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 7,022 | |||||||
09/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 4,832 | 22/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 7,022 | |||||||
09/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 821 | 22/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 7,022 | |||||||
10/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 123 | 22/12/2020 | MGNREGA/2020-21/P/8 | Expenditures | 7,022 | |||||||
14/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 280 | 22/12/2020 | MGNREGA/2020-21/P/9 | Expenditures | 7,022 | |||||||
14/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 5,492 | 22/12/2020 | OWN/2020-21/P/78 | Expenditures | 4,800 | |||||||
14/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 15,517 | 22/12/2020 | OWN/2020-21/P/79 | Expenditures | 9,600 | |||||||
14/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 500 | 22/12/2020 | OWN/2020-21/P/90 | Expenditures | 5,200 | |||||||
15/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 9,000 | 22/12/2020 | OWN/2020-21/P/91 | Expenditures | 10,200 | |||||||
15/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 3,000 | 23/12/2020 | OWN/2020-21/P/92 | Expenditures | 17,514 | |||||||
15/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 100 | 23/12/2020 | OWN/2020-21/P/93 | Expenditures | 3,050 | |||||||
18/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,438 | 23/12/2020 | OWN/2020-21/P/94 | Expenditures | 2,034 | |||||||
18/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 3,460 | 23/12/2020 | OWN/2020-21/P/95 | Expenditures | 2,033 | |||||||
18/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 1,600 | 25/12/2020 | OWN/2020-21/P/96 | Expenditures | 4,500 | |||||||
18/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 10,950 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 12,560 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 6,685 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 1,800 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 3,370 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 600 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 42,132 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 6,300 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 3,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:34:15 AM. |