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.) |
06/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 166,391 | 06/08/2020 | OWN/2020-21/P/10 | Expenditures | 7,300 | |||||||
06/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 96,000 | 07/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 166,391 | |||||||
07/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 38,681 | 07/08/2020 | OWN/2020-21/P/11 | Expenditures | 13,200 | |||||||
07/08/2020 | NOAPS/2020-21/R/1 | Direct Receipts | 1 | 07/08/2020 | OWN/2020-21/P/14 | Expenditures | 36,000 | |||||||
08/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 442 | 08/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 38,681 | |||||||
08/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 750 | 08/08/2020 | OWN/2020-21/P/12 | Expenditures | 4,050 | |||||||
09/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 634 | 08/08/2020 | OWN/2020-21/P/15 | Expenditures | 23,450 | |||||||
10/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 246 | 09/08/2020 | OWN/2020-21/P/16 | Expenditures | 11,750 | |||||||
10/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 720 | 09/08/2020 | OWN/2020-21/P/22 | Expenditures | 5,500 | |||||||
11/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 25,000 | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,050 | |||||||
11/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 120,000 | 10/08/2020 | OWN/2020-21/P/23 | Expenditures | 5,470 | |||||||
11/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,800 | 11/08/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
12/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 625,006 | 12/08/2020 | OWN/2020-21/P/19 | Expenditures | 5,308 | |||||||
12/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,160 | 12/08/2020 | OWN/2020-21/P/25 | Expenditures | 6,600 | |||||||
13/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 22,443 | 14/08/2020 | OWN/2020-21/P/27 | Expenditures | 12,800 | |||||||
14/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,637 | 15/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,750 | |||||||
15/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,896 | 16/08/2020 | OWN/2020-21/P/29 | Expenditures | 14,050 | |||||||
16/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,033 | 17/08/2020 | OWN/2020-21/P/30 | Expenditures | 15,800 | |||||||
19/08/2020 | STS/2020-21/R/1 | Direct Receipts | 57,460 | 18/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,125 | |||||||
20/08/2020 | STS/2020-21/R/2 | Direct Receipts | 8,165 | 19/08/2020 | OWN/2020-21/P/32 | Expenditures | 6,250 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/33 | Expenditures | 608,630 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/34 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/35 | Expenditures | 9,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:09:23 PM. |