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/115 | Direct Receipts | 2,500 | 15/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 26,819 | |||||||
01/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 2,450 | 15/12/2020 | STS/2020-21/P/2 | Expenditures | 178.86 | |||||||
01/12/2020 | OWN/2020-21/R/125 | Direct Receipts | 6,060 | 21/12/2020 | OWN/2020-21/P/77 | Expenditures | 298,700 | |||||||
01/12/2020 | STS/2020-21/R/5 | Direct Receipts | 192.23 | 21/12/2020 | OWN/2020-21/P/80 | Expenditures | 114,700 | |||||||
08/12/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 26,819 | 21/12/2020 | OWN/2020-21/P/81 | Expenditures | 101,750 | |||||||
08/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,850 | 21/12/2020 | OWN/2020-21/P/82 | Expenditures | 106,960 | |||||||
08/12/2020 | STS/2020-21/R/6 | Direct Receipts | 178.2 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 4,500 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/126 | Direct Receipts | 5,387 | Expenditures | ||||||||||
15/12/2020 | STS/2020-21/R/7 | Direct Receipts | 165.61 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/127 | Direct Receipts | 572 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/128 | Direct Receipts | 11,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/129 | Direct Receipts | 11,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/130 | Direct Receipts | 11,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/131 | Direct Receipts | 11,000 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/132 | Direct Receipts | 932,563 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/133 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 6,050 | Expenditures | ||||||||||
22/12/2020 | STS/2020-21/R/8 | Direct Receipts | 89.07 | Expenditures | ||||||||||
29/12/2020 | STS/2020-21/R/9 | Direct Receipts | 89.79 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:23:18 PM. |