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/7 | Direct Receipts | 8,738 | 01/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 8,738 | |||||||
01/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 200 | 01/12/2020 | OWN/2020-21/P/40 | Expenditures | 14,000 | |||||||
01/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | 31/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,200 | |||||||
01/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 600 | 31/12/2020 | OWN/2020-21/P/63 | Expenditures | 30 | |||||||
01/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 600 | 31/12/2020 | OWN/2020-21/P/64 | Expenditures | 200 | |||||||
01/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 600 | 31/12/2020 | OWN/2020-21/P/65 | Expenditures | 786 | |||||||
01/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 200 | 31/12/2020 | OWN/2020-21/P/66 | Expenditures | 348 | |||||||
01/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 200 | 31/12/2020 | OWN/2020-21/P/67 | Expenditures | 18 | |||||||
01/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 423 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 226 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 120 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 590 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 682 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 249 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,194 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 408 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 780 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 515 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 217 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 864 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,318 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 217 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 2,202 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 881 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 217 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 600 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 240 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 4,595 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:46:07 AM. |