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/4 | Direct Receipts | 43 | 01/08/2020 | OWN/2020-21/P/107 | Expenditures | 12,000 | |||||||
01/08/2020 | OWN/2020-21/R/132 | Direct Receipts | 972 | 01/08/2020 | OWN/2020-21/P/131 | Expenditures | 300 | |||||||
01/08/2020 | OWN/2020-21/R/177 | Direct Receipts | 1,000 | 01/08/2020 | OWN/2020-21/P/41 | Expenditures | 599 | |||||||
01/08/2020 | OWN/2020-21/R/178 | Direct Receipts | 1,465 | 01/08/2020 | OWN/2020-21/P/42 | Expenditures | 1,200 | |||||||
01/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 159 | 01/08/2020 | OWN/2020-21/P/43 | Expenditures | 250 | |||||||
01/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 907 | 01/08/2020 | OWN/2020-21/P/77 | Expenditures | 1,200 | |||||||
01/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 80 | 01/08/2020 | OWN/2020-21/P/80 | Expenditures | 150 | |||||||
01/08/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,000 | 01/08/2020 | OWN/2020-21/P/81 | Expenditures | 1,050 | |||||||
01/08/2020 | OWN/2020-21/R/62 | Direct Receipts | 9,893 | 01/08/2020 | OWN/2020-21/P/82 | Expenditures | 350 | |||||||
01/08/2020 | OWN/2020-21/R/94 | Direct Receipts | 630 | 11/08/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
01/08/2020 | OWN/2020-21/R/95 | Direct Receipts | 1,475 | 11/08/2020 | OWN/2020-21/P/45 | Expenditures | 1,200 | |||||||
01/08/2020 | OWN/2020-21/R/96 | Direct Receipts | 300 | 11/08/2020 | OWN/2020-21/P/46 | Expenditures | 1,200 | |||||||
01/08/2020 | OWN/2020-21/R/97 | Direct Receipts | 2 | 11/08/2020 | OWN/2020-21/P/47 | Expenditures | 3,700 | |||||||
11/08/2020 | OWN/2020-21/R/63 | Direct Receipts | 114 | 11/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,500 | |||||||
11/08/2020 | OWN/2020-21/R/64 | Direct Receipts | 424 | 11/08/2020 | OWN/2020-21/P/49 | Expenditures | 200 | |||||||
11/08/2020 | OWN/2020-21/R/65 | Direct Receipts | 1,035 | 11/08/2020 | OWN/2020-21/P/50 | Expenditures | 200 | |||||||
11/08/2020 | OWN/2020-21/R/66 | Direct Receipts | 76 | 11/08/2020 | OWN/2020-21/P/51 | Expenditures | 100 | |||||||
11/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 82 | 16/08/2020 | FFC/2020-21/P/15 | Expenditures | 14,000 | |||||||
11/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 316 | 16/08/2020 | FFC/2020-21/P/16 | Expenditures | 3,000 | |||||||
11/08/2020 | OWN/2020-21/R/69 | Direct Receipts | 218 | 16/08/2020 | FFC/2020-21/P/17 | Expenditures | 3,000 | |||||||
11/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,589 | 16/08/2020 | FFC/2020-21/P/18 | Expenditures | 12,000 | |||||||
11/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 39 | 16/08/2020 | FFC/2020-21/P/19 | Expenditures | 3,400 | |||||||
21/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,750 | 21/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,100 | |||||||
21/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 900 | 21/08/2020 | OWN/2020-21/P/53 | Expenditures | 650 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/54 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/55 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/56 | Expenditures | 50 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/57 | Expenditures | 390 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:37:15 AM. |