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.) |
06/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 9,808 | 06/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 9,808 | 06/12/2020 | OWN/2020-21/C/27 | 3,600 | ||||
06/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,000 | 06/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,450 | 06/12/2020 | OWN/2020-21/C/28 | 2,000 | ||||
06/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 129 | 06/12/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | 06/12/2020 | OWN/2020-21/C/30 | 1,000 | ||||
06/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 2,500 | 06/12/2020 | OWN/2020-21/P/40 | Expenditures | 2,500 | 08/12/2020 | OWN/2020-21/C/31 | 3,000 | ||||
06/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 200 | 06/12/2020 | OWN/2020-21/P/41 | Expenditures | 300 | 17/12/2020 | OWN/2020-21/C/26 | 9,850 | ||||
06/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 250 | 06/12/2020 | OWN/2020-21/P/43 | Expenditures | 2,500 | 17/12/2020 | OWN/2020-21/C/29 | 4,750 | ||||
06/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,613 | 06/12/2020 | OWN/2020-21/P/44 | Expenditures | 15,000 | 31/12/2020 | OWN/2020-21/C/32 | 3,700 | ||||
06/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 100 | 06/12/2020 | OWN/2020-21/P/45 | Expenditures | 5,000 | 31/12/2020 | OWN/2020-21/C/34 | 2,500 | ||||
06/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,774 | 06/12/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | 31/12/2020 | OWN/2020-21/C/35 | 9,700 | ||||
06/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 480 | 06/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
06/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 310 | 06/12/2020 | TSC/2020-21/P/17 | Expenditures | 12,000 | |||||||
06/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,000 | 07/12/2020 | XVFC/2020-21/P/2 | Expenditures | 4,500 | |||||||
06/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,600 | 07/12/2020 | XVFC/2020-21/P/3 | Expenditures | 4,000 | |||||||
06/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 226 | 07/12/2020 | XVFC/2020-21/P/4 | Expenditures | 9,912 | |||||||
06/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 120 | 07/12/2020 | XVFC/2020-21/P/5 | Expenditures | 5,040 | |||||||
06/12/2020 | STS/2020-21/R/7 | Direct Receipts | 365 | 08/12/2020 | OWN/2020-21/P/42 | Expenditures | 59 | |||||||
06/12/2020 | TSC/2020-21/R/8 | Direct Receipts | 36,000 | 28/12/2020 | OWN/2020-21/P/48 | Expenditures | 3,000 | |||||||
08/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 140 | 31/12/2020 | OWN/2020-21/P/49 | Expenditures | 7,000 | |||||||
08/12/2020 | OWN/2020-21/R/79 | Direct Receipts | 7,098 | 31/12/2020 | OWN/2020-21/P/50 | Expenditures | 3,000 | |||||||
16/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,815 | 31/12/2020 | OWN/2020-21/P/52 | Expenditures | 15,000 | |||||||
16/12/2020 | OWN/2020-21/R/80 | Direct Receipts | 3,460 | 31/12/2020 | OWN/2020-21/P/53 | Expenditures | 2,500 | |||||||
18/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,725 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 316 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 4,994 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,120 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 160 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,978 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,960 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 606 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:17:38 AM. |