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 | OWN/2020-21/R/49 | Direct Receipts | 220 | 01/12/2020 | OWN/2020-21/P/73 | Expenditures | 5,198 | 01/12/2020 | OWN/2020-21/C/11 | 6,000 | ||||
01/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 250 | 14/12/2020 | MGNREGA/2020-21/P/25 | Expenditures | 167,130 | 01/12/2020 | OWN/2020-21/C/13 | 5,280 | ||||
01/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 990 | 14/12/2020 | OWN/2020-21/P/74 | Expenditures | 1,000 | 19/12/2020 | OWN/2020-21/C/12 | 3,290 | ||||
01/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 228 | 16/12/2020 | OWN/2020-21/P/75 | Expenditures | 590 | |||||||
01/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 260 | 19/12/2020 | OWN/2020-21/P/76 | Expenditures | 3,440 | |||||||
01/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 600 | 19/12/2020 | OWN/2020-21/P/77 | Expenditures | 600 | |||||||
01/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 860 | 31/12/2020 | MGNREGA/2020-21/P/26 | Expenditures | 2,087 | |||||||
01/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 400 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 450 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 900 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 450 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,880 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
07/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 169,217 | Expenditures | ||||||||||
14/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 190,042 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 217,760 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 630 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,840 | Expenditures | ||||||||||
24/12/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 4,582 | Expenditures | ||||||||||
24/12/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:20:18 PM. |