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/6 | Direct Receipts | 11,510 | 01/11/2020 | MGNREGA/2020-21/P/13 | Expenditures | 11,510 | |||||||
01/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 6,760 | 01/11/2020 | OWN/2020-21/P/190 | Expenditures | 9,000 | |||||||
04/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 7,474 | 01/11/2020 | OWN/2020-21/P/191 | Expenditures | 2,550 | |||||||
20/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,470 | 01/11/2020 | OWN/2020-21/P/192 | Expenditures | 1,800 | |||||||
25/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 6,040 | 01/11/2020 | OWN/2020-21/P/193 | Expenditures | 300 | |||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/194 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/261 | Expenditures | 28,817 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/262 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/263 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/264 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/265 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/266 | Expenditures | 7,138 | ||||||||||
Direct Receipts | 01/11/2020 | OWN/2020-21/P/267 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2020 | STS/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 01/11/2020 | STS/2020-21/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/268 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/269 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/270 | Expenditures | 6,588 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/271 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/272 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/273 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/274 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/195 | Expenditures | 6,817 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/196 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/197 | Expenditures | 7,945 | ||||||||||
Direct Receipts | 07/11/2020 | OWN/2020-21/P/198 | Expenditures | 5,515 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/275 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/276 | Expenditures | 9,935 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/277 | Expenditures | 15,682 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/278 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/279 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/280 | Expenditures | 15,572 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/281 | Expenditures | 10,820 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/282 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/283 | Expenditures | 31,294 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/284 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/285 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/286 | Expenditures | 34,570 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/287 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/288 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/289 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/290 | Expenditures | 48,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/291 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/292 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/293 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:11:58 AM. |