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.) |
01/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 6,530 | 01/10/2020 | OWN/2020-21/P/25 | Expenditures | 200 | 01/10/2020 | OWN/2020-21/C/13 | 2,022 | ||||
01/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,450 | 01/10/2020 | OWN/2020-21/P/26 | Expenditures | 200 | 01/10/2020 | OWN/2020-21/C/17 | 5,100 | ||||
01/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 6,530 | 01/10/2020 | OWN/2020-21/P/27 | Expenditures | 200 | 29/10/2020 | OWN/2020-21/C/14 | 3,528 | ||||
01/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,450 | 01/10/2020 | OWN/2020-21/P/28 | Expenditures | 700 | 29/10/2020 | OWN/2020-21/C/20 | 1,920 | ||||
01/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 144 | 01/10/2020 | OWN/2020-21/P/29 | Expenditures | 600 | |||||||
01/10/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 478 | 01/10/2020 | STS/2020-21/P/4 | Expenditures | 118 | |||||||
01/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,319 | 02/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,450 | |||||||
01/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 158 | 02/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 318.6 | |||||||
01/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,295 | 12/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 6,530 | |||||||
01/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,150 | 12/10/2020 | OWN/2020-21/P/30 | Expenditures | 2,400 | |||||||
01/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,000 | 12/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,250 | |||||||
01/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 500 | 12/10/2020 | STS/2020-21/P/5 | Expenditures | 2,439 | |||||||
01/10/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,600 | 16/10/2020 | STS/2020-21/P/6 | Expenditures | 17.7 | |||||||
01/10/2020 | STS/2020-21/R/5 | Direct Receipts | 401 | 28/10/2020 | OWN/2020-21/P/32 | Expenditures | 3,200 | |||||||
28/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 5,340 | 28/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,300 | |||||||
29/10/2020 | OWN/2020-21/R/42 | Direct Receipts | 915 | 29/10/2020 | OWN/2020-21/P/35 | Expenditures | 605 | |||||||
29/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 654 | 29/10/2020 | OWN/2020-21/P/36 | Expenditures | 200 | |||||||
29/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 904 | 29/10/2020 | OWN/2020-21/P/37 | Expenditures | 270 | |||||||
29/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 599 | 29/10/2020 | OWN/2020-21/P/38 | Expenditures | 700 | |||||||
29/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 260 | 29/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,800 | |||||||
29/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 250 | 30/10/2020 | FFC/2020-21/P/37 | Expenditures | 17.7 | |||||||
29/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 500 | 30/10/2020 | STS/2020-21/P/8 | Expenditures | 453.5 | |||||||
29/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 185 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 380 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 216 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 216 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 2,024 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 170 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/70 | Direct Receipts | 720 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:36:47 AM. |