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.) |
01/11/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 52 | 01/11/2020 | OWN/2020-21/P/77 | Expenditures | 250 | |||||||
02/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 339 | 04/11/2020 | OWN/2020-21/P/87 | Expenditures | 200 | |||||||
02/11/2020 | SAS/2020-21/R/4 | Direct Receipts | 162 | 04/11/2020 | OWN/2020-21/P/88 | Expenditures | 4,000 | |||||||
04/11/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 18,360 | 05/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 26.8 | |||||||
04/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 150 | 10/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 18,360 | |||||||
04/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,000 | 10/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 8,600 | |||||||
04/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 900 | 10/11/2020 | OWN/2020-21/P/78 | Expenditures | 4,050 | |||||||
08/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 178 | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 400 | |||||||
08/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 895 | 11/11/2020 | FFC/2020-21/P/50 | Expenditures | 100,000 | |||||||
08/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,857 | 11/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,050 | |||||||
08/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 76 | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 6,482 | |||||||
08/11/2020 | SAS/2020-21/R/5 | Direct Receipts | 141 | 11/11/2020 | OWN/2020-21/P/82 | Expenditures | 6,482 | |||||||
08/11/2020 | STS/2020-21/R/7 | Direct Receipts | 2,202 | 11/11/2020 | OWN/2020-21/P/84 | Expenditures | 2,000 | |||||||
11/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 300 | 13/11/2020 | OWN/2020-21/P/85 | Expenditures | 24,000 | |||||||
11/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 900 | 13/11/2020 | OWN/2020-21/P/86 | Expenditures | 5,000 | |||||||
11/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 900 | 14/11/2020 | OWN/2020-21/P/89 | Expenditures | 7,000 | |||||||
11/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 900 | 16/11/2020 | FFC/2020-21/P/51 | Expenditures | 79,310 | |||||||
11/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 500 | 24/11/2020 | OWN/2020-21/P/90 | Expenditures | 4,500 | |||||||
11/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,000 | 25/11/2020 | OWN/2020-21/P/91 | Expenditures | 1,000 | |||||||
11/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,000 | 25/11/2020 | OWN/2020-21/P/92 | Expenditures | 4,500 | |||||||
13/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 500 | 25/11/2020 | OWN/2020-21/P/93 | Expenditures | 400 | |||||||
13/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 900 | 26/11/2020 | OWN/2020-21/P/94 | Expenditures | 1,200 | |||||||
13/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,800 | 26/11/2020 | OWN/2020-21/P/95 | Expenditures | 7,000 | |||||||
13/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,323 | 26/11/2020 | OWN/2020-21/P/96 | Expenditures | 1,500 | |||||||
18/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 873 | 29/11/2020 | OWN/2020-21/P/97 | Expenditures | 2,100 | |||||||
18/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 288 | 29/11/2020 | OWN/2020-21/P/98 | Expenditures | 1,000 | |||||||
18/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 133 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 104 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 262 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 900 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 900 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 900 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 5,900 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 18,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:01:41 AM. |