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 | 4,900 | 01/12/2020 | OWN/2020-21/P/294 | Expenditures | 40,000 | |||||||
01/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,200 | 01/12/2020 | OWN/2020-21/P/377 | Expenditures | 900 | |||||||
01/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 167 | 01/12/2020 | OWN/2020-21/P/378 | Expenditures | 9,000 | |||||||
01/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 11,074 | 01/12/2020 | OWN/2020-21/P/379 | Expenditures | 6,817 | |||||||
01/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 660 | 01/12/2020 | STS/2020-21/P/21 | Expenditures | 12,000 | |||||||
01/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 22,000 | 04/12/2020 | OWN/2020-21/P/295 | Expenditures | 6,250 | |||||||
04/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 10,517 | 04/12/2020 | OWN/2020-21/P/296 | Expenditures | 7,138 | |||||||
05/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 14,695 | 04/12/2020 | OWN/2020-21/P/297 | Expenditures | 6,588 | |||||||
08/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 16,697 | 04/12/2020 | OWN/2020-21/P/298 | Expenditures | 4,366 | |||||||
08/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 18,370 | 04/12/2020 | OWN/2020-21/P/299 | Expenditures | 1,500 | |||||||
11/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,500 | 04/12/2020 | OWN/2020-21/P/300 | Expenditures | 1,500 | |||||||
14/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 13,885 | 08/12/2020 | OWN/2020-21/P/301 | Expenditures | 2,800 | |||||||
14/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 10,400 | 11/12/2020 | OWN/2020-21/P/380 | Expenditures | 2,400 | |||||||
17/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 13,540 | 11/12/2020 | OWN/2020-21/P/381 | Expenditures | 1,800 | |||||||
22/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 15,290 | 14/12/2020 | OWN/2020-21/P/302 | Expenditures | 5,000 | |||||||
22/12/2020 | STS/2020-21/R/10 | Direct Receipts | 2,670 | 14/12/2020 | OWN/2020-21/P/382 | Expenditures | 5,230 | |||||||
22/12/2020 | STS/2020-21/R/9 | Direct Receipts | 36,000 | 17/12/2020 | OWN/2020-21/P/383 | Expenditures | 1,800 | |||||||
23/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 480 | 17/12/2020 | OWN/2020-21/P/384 | Expenditures | 1,500 | |||||||
23/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 19,014 | 22/12/2020 | STS/2020-21/P/22 | Expenditures | 12,000 | |||||||
23/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,360 | 22/12/2020 | STS/2020-21/P/23 | Expenditures | 12,000 | |||||||
23/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 13,900 | 22/12/2020 | STS/2020-21/P/24 | Expenditures | 12,000 | |||||||
26/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 23,180 | 22/12/2020 | STS/2020-21/P/25 | Expenditures | 12,000 | |||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,800 | 23/12/2020 | OWN/2020-21/P/303 | Expenditures | 2,500 | |||||||
31/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 3,740 | 23/12/2020 | OWN/2020-21/P/304 | Expenditures | 500 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/305 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/306 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/307 | Expenditures | 550 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/308 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/309 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/310 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/385 | Expenditures | 210 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/386 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:04:18 PM. |