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.) |
01/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 59 | 05/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,810 | 05/08/2020 | OWN/2020-21/C/30 | 9,700 | ||||
05/08/2020 | OWN/2020-21/R/50 | Direct Receipts | 9,700 | 05/08/2020 | OWN/2020-21/P/43 | Expenditures | 2,988 | 13/08/2020 | OWN/2020-21/C/31 | 2,900 | ||||
13/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,400 | 05/08/2020 | OWN/2020-21/P/44 | Expenditures | 26,944 | 13/08/2020 | OWN/2020-21/C/48 | 5,544 | ||||
13/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 05/08/2020 | OWN/2020-21/P/45 | Expenditures | 50,000 | 20/08/2020 | OWN/2020-21/C/32 | 2,700 | ||||
13/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,201 | 05/08/2020 | OWN/2020-21/P/46 | Expenditures | 13,800 | 21/08/2020 | OWN/2020-21/C/49 | 17,162 | ||||
13/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 170 | 05/08/2020 | OWN/2020-21/P/47 | Expenditures | 25,743 | 28/08/2020 | OWN/2020-21/C/50 | 43,112 | ||||
13/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 170 | 05/08/2020 | OWN/2020-21/P/48 | Expenditures | 33,352 | |||||||
13/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 3 | 05/08/2020 | OWN/2020-21/P/49 | Expenditures | 4,500 | |||||||
20/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,200 | 05/08/2020 | OWN/2020-21/P/50 | Expenditures | 50,000 | |||||||
20/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 1,500 | 13/08/2020 | FFC/2020-21/P/31 | Expenditures | 20,000 | |||||||
21/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 260 | 13/08/2020 | FFC/2020-21/P/32 | Expenditures | 278,696 | |||||||
21/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 260 | 13/08/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
21/08/2020 | OWN/2020-21/R/102 | Direct Receipts | 243 | 13/08/2020 | OWN/2020-21/P/22 | Expenditures | 50 | |||||||
21/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 260 | 13/08/2020 | OWN/2020-21/P/23 | Expenditures | 30 | |||||||
21/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 16,139 | 13/08/2020 | OWN/2020-21/P/51 | Expenditures | 9,700 | |||||||
28/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 39,801 | 13/08/2020 | OWN/2020-21/P/52 | Expenditures | 32,933 | |||||||
28/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 345 | 13/08/2020 | OWN/2020-21/P/53 | Expenditures | 12,000 | |||||||
28/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 345 | 13/08/2020 | OWN/2020-21/P/54 | Expenditures | 12,000 | |||||||
28/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 500 | 13/08/2020 | OWN/2020-21/P/55 | Expenditures | 12,000 | |||||||
28/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,200 | 13/08/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | |||||||
28/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 921 | 18/08/2020 | FFC/2020-21/P/33 | Expenditures | 18,000 | |||||||
28/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 48,000 | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 11,050 | |||||||
28/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 10,000 | 20/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,700 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/26 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/57 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/59 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:25:53 AM. |