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/4 | Direct Receipts | 48 | 02/12/2020 | OWN/2020-21/P/43 | Expenditures | 498 | |||||||
02/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,000 | 08/12/2020 | OWN/2020-21/P/44 | Expenditures | 31 | |||||||
02/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 200 | 12/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,300 | |||||||
02/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,410 | 22/12/2020 | OWN/2020-21/P/45 | Expenditures | 4,400 | |||||||
02/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 498 | 22/12/2020 | OWN/2020-21/P/46 | Expenditures | 4,400 | |||||||
05/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,697 | 22/12/2020 | OWN/2020-21/P/47 | Expenditures | 565 | |||||||
05/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 2,000 | 22/12/2020 | OWN/2020-21/P/48 | Expenditures | 3,940 | |||||||
05/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,868 | 22/12/2020 | OWN/2020-21/P/49 | Expenditures | 2,700 | |||||||
05/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 5,000 | 23/12/2020 | OWN/2020-21/P/50 | Expenditures | 625 | |||||||
05/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,762 | 23/12/2020 | OWN/2020-21/P/51 | Expenditures | 4,000 | |||||||
06/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 346 | 23/12/2020 | OWN/2020-21/P/52 | Expenditures | 4,300 | |||||||
08/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,500 | 28/12/2020 | OWN/2020-21/P/53 | Expenditures | 178 | |||||||
08/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | 28/12/2020 | OWN/2020-21/P/54 | Expenditures | 4,800 | |||||||
08/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 31 | 28/12/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
22/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 6,573 | 29/12/2020 | OWN/2020-21/P/56 | Expenditures | 810 | |||||||
22/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,365 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,875 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 625 | Expenditures | ||||||||||
27/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 38 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 870 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,379 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 674 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 6,305 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 7,572 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 178 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 12,000 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 810 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:49:43 AM. |