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/61 | Direct Receipts | 4,820 | 01/12/2020 | OWN/2020-21/P/64 | Expenditures | 17.7 | |||||||
02/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 3,686 | 01/12/2020 | OWN/2020-21/P/65 | Expenditures | 88.5 | |||||||
02/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,160 | 01/12/2020 | OWN/2020-21/P/66 | Expenditures | 1,200 | |||||||
03/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 765 | 01/12/2020 | OWN/2020-21/P/67 | Expenditures | 800 | |||||||
03/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 2,490 | 04/12/2020 | OWN/2020-21/P/68 | Expenditures | 2,000 | |||||||
04/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 889 | 09/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,707 | |||||||
08/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 13,515 | 31/12/2020 | OWN/2020-21/P/69 | Expenditures | 5,000 | |||||||
08/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 7,707 | Expenditures | ||||||||||
08/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 16,713 | Expenditures | ||||||||||
08/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 56,749 | Expenditures | ||||||||||
08/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 6,986 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 824 | Expenditures | ||||||||||
08/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 155 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 1,036 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,418 | Expenditures | ||||||||||
09/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 3,600 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,441 | Expenditures | ||||||||||
10/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 4,320 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 8,426 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 4,040 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 1,590 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 2,040 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 4,320 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 2,670 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 2,040 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 2,160 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 13,680 | Expenditures | ||||||||||
31/12/2020 | SAS/2020-21/R/3 | Direct Receipts | 242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:34:21 PM. |