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/8 | Direct Receipts | 4,098 | 07/11/2020 | OWN/2020-21/P/174 | Expenditures | 1,000 | 30/11/2020 | OWN/2020-21/C/11 | 10 | ||||
01/11/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 6,896 | 07/11/2020 | STS/2020-21/P/63 | Expenditures | 11,400 | |||||||
02/11/2020 | OWN/2020-21/R/199 | Direct Receipts | 9,000 | 08/11/2020 | OWN/2020-21/P/175 | Expenditures | 600 | |||||||
08/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 36 | 08/11/2020 | OWN/2020-21/P/176 | Expenditures | 200 | |||||||
08/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 18 | 09/11/2020 | OWN/2020-21/P/177 | Expenditures | 6,030 | |||||||
08/11/2020 | OWN/2020-21/R/200 | Direct Receipts | 2,880 | 09/11/2020 | OWN/2020-21/P/178 | Expenditures | 2,000 | |||||||
08/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 619 | 10/11/2020 | OWN/2020-21/P/169 | Expenditures | 1,500 | |||||||
08/11/2020 | PYKKA/2020-21/R/3 | Direct Receipts | 992 | 10/11/2020 | OWN/2020-21/P/170 | Expenditures | 1,500 | |||||||
08/11/2020 | STS/2020-21/R/19 | Direct Receipts | 513 | 10/11/2020 | OWN/2020-21/P/171 | Expenditures | 5,850 | |||||||
08/11/2020 | STS/2020-21/R/20 | Direct Receipts | 2,794 | 11/11/2020 | OWN/2020-21/P/172 | Expenditures | 5,000 | |||||||
09/11/2020 | STS/2020-21/R/21 | Direct Receipts | 84,000 | 11/11/2020 | OWN/2020-21/P/173 | Expenditures | 900 | |||||||
10/11/2020 | OWN/2020-21/R/201 | Direct Receipts | 1,000 | 11/11/2020 | OWN/2020-21/P/179 | Expenditures | 5,000 | |||||||
10/11/2020 | OWN/2020-21/R/202 | Direct Receipts | 300 | 11/11/2020 | OWN/2020-21/P/180 | Expenditures | 3,000 | |||||||
10/11/2020 | OWN/2020-21/R/203 | Direct Receipts | 300 | 11/11/2020 | STS/2020-21/P/64 | Expenditures | 12,000 | |||||||
10/11/2020 | OWN/2020-21/R/204 | Direct Receipts | 2,400 | 11/11/2020 | STS/2020-21/P/65 | Expenditures | 12,000 | |||||||
18/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 720 | 11/11/2020 | STS/2020-21/P/66 | Expenditures | 12,000 | |||||||
18/11/2020 | OWN/2020-21/R/208 | Direct Receipts | 720 | 11/11/2020 | STS/2020-21/P/67 | Expenditures | 12,000 | |||||||
18/11/2020 | OWN/2020-21/R/209 | Direct Receipts | 150 | 18/11/2020 | OWN/2020-21/P/181 | Expenditures | 1,500 | |||||||
18/11/2020 | OWN/2020-21/R/210 | Direct Receipts | 2,250 | 18/11/2020 | OWN/2020-21/P/182 | Expenditures | 1,500 | |||||||
27/11/2020 | OWN/2020-21/R/211 | Direct Receipts | 720 | 27/11/2020 | OWN/2020-21/P/183 | Expenditures | 830 | |||||||
27/11/2020 | OWN/2020-21/R/212 | Direct Receipts | 450 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/213 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/214 | Direct Receipts | 2,250 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/215 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:33:53 PM. |