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 | MGNREGA/2020-21/R/9 | Direct Receipts | 15,830 | 13/12/2020 | OWN/2020-21/P/24 | Expenditures | 1,000 | |||||||
01/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 2,934 | 13/12/2020 | OWN/2020-21/P/25 | Expenditures | 160 | |||||||
07/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 480 | 13/12/2020 | OWN/2020-21/P/26 | Expenditures | 130 | |||||||
07/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 4,800 | 13/12/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | |||||||
08/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,399 | 14/12/2020 | MGNREGA/2020-21/P/19 | Expenditures | 345,450 | |||||||
08/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 10,199 | 14/12/2020 | MGNREGA/2020-21/P/20 | Expenditures | 160,000 | |||||||
10/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 136,515 | 14/12/2020 | MGNREGA/2020-21/P/21 | Expenditures | 57,000 | |||||||
10/12/2020 | TSC/2020-21/R/6 | Direct Receipts | 432,000 | 14/12/2020 | MGNREGA/2020-21/P/22 | Expenditures | 136,515 | |||||||
11/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 542,450 | 26/12/2020 | OWN/2020-21/P/28 | Expenditures | 400 | |||||||
13/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,495 | 26/12/2020 | TSC/2020-21/P/42 | Expenditures | 12,000 | |||||||
15/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,220 | 28/12/2020 | OWN/2020-21/P/29 | Expenditures | 9,710 | |||||||
15/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,220 | 29/12/2020 | TSC/2020-21/P/44 | Expenditures | 12,000 | |||||||
16/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 360 | 29/12/2020 | TSC/2020-21/P/45 | Expenditures | 12,000 | |||||||
16/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,147 | 29/12/2020 | TSC/2020-21/P/46 | Expenditures | 12,000 | |||||||
22/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 360 | 29/12/2020 | TSC/2020-21/P/47 | Expenditures | 12,000 | |||||||
23/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 710 | 29/12/2020 | TSC/2020-21/P/48 | Expenditures | 12,000 | |||||||
26/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 9,985 | 31/12/2020 | OWN/2020-21/P/30 | Expenditures | 3,610 | |||||||
26/12/2020 | TSC/2020-21/R/7 | Direct Receipts | 749 | 31/12/2020 | OWN/2020-21/P/31 | Expenditures | 70,751 | |||||||
28/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 710 | 31/12/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
29/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 7,740 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 21,202 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 340 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 340 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 4,929 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 70,751 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:02:22 AM. |