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.) |
02/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 8,463 | 01/12/2020 | OWN/2020-21/P/163 | Expenditures | 5,546 | |||||||
09/12/2020 | OWN/2020-21/R/164 | Direct Receipts | 2,275 | 01/12/2020 | OWN/2020-21/P/164 | Expenditures | 1,008 | |||||||
14/12/2020 | OWN/2020-21/R/165 | Direct Receipts | 200 | 02/12/2020 | OWN/2020-21/P/174 | Expenditures | 16,800 | |||||||
14/12/2020 | OWN/2020-21/R/166 | Direct Receipts | 450 | 09/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 8,463 | |||||||
14/12/2020 | OWN/2020-21/R/167 | Direct Receipts | 10,500 | 09/12/2020 | OWN/2020-21/P/154 | Expenditures | 3,880 | |||||||
14/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 1,500 | 09/12/2020 | OWN/2020-21/P/175 | Expenditures | 6,300 | |||||||
14/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 1,500 | 15/12/2020 | OWN/2020-21/P/165 | Expenditures | 1,200 | |||||||
18/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 100 | 15/12/2020 | OWN/2020-21/P/166 | Expenditures | 11,050 | |||||||
18/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 606 | 15/12/2020 | OWN/2020-21/P/176 | Expenditures | 13,000 | |||||||
18/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 252 | 21/12/2020 | OWN/2020-21/P/155 | Expenditures | 2,940 | |||||||
18/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 294 | 21/12/2020 | OWN/2020-21/P/156 | Expenditures | 921 | |||||||
18/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 1,284 | 21/12/2020 | OWN/2020-21/P/157 | Expenditures | 4,500 | |||||||
18/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 2,129 | 21/12/2020 | OWN/2020-21/P/158 | Expenditures | 4,000 | |||||||
18/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,601 | 21/12/2020 | OWN/2020-21/P/159 | Expenditures | 26,316 | |||||||
18/12/2020 | OWN/2020-21/R/205 | Direct Receipts | 900 | 22/12/2020 | OWN/2020-21/P/160 | Expenditures | 37,700 | |||||||
21/12/2020 | OWN/2020-21/R/177 | Direct Receipts | 130 | 31/12/2020 | OWN/2020-21/P/177 | Expenditures | 18,000 | |||||||
21/12/2020 | OWN/2020-21/R/178 | Direct Receipts | 500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/179 | Direct Receipts | 256 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/206 | Direct Receipts | 200 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/207 | Direct Receipts | 2,533 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/180 | Direct Receipts | 130 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/208 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/181 | Direct Receipts | 230 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/260 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:27:03 AM. |