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.) |
03/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 8,926 | 03/12/2020 | OWN/2020-21/P/93 | Expenditures | 3,300 | |||||||
03/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 15,969 | 03/12/2020 | OWN/2020-21/P/94 | Expenditures | 6,600 | |||||||
03/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,020 | 03/12/2020 | OWN/2020-21/P/95 | Expenditures | 990 | |||||||
17/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,712 | 09/12/2020 | OWN/2020-21/P/105 | Expenditures | 5,867 | |||||||
18/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 8,430 | 18/12/2020 | OWN/2020-21/P/106 | Expenditures | 900 | |||||||
20/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 5,490 | 20/12/2020 | OWN/2020-21/P/107 | Expenditures | 5,545 | |||||||
23/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 18,033 | 23/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 8,926 | |||||||
23/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 30,240 | 23/12/2020 | OWN/2020-21/P/100 | Expenditures | 3,300 | |||||||
23/12/2020 | STS/2020-21/R/3 | Direct Receipts | 5,000 | 23/12/2020 | OWN/2020-21/P/108 | Expenditures | 4,500 | |||||||
23/12/2020 | STS/2020-21/R/4 | Direct Receipts | 35,000 | 23/12/2020 | OWN/2020-21/P/96 | Expenditures | 5,000 | |||||||
24/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 9,458 | 23/12/2020 | OWN/2020-21/P/97 | Expenditures | 3,150 | |||||||
24/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 9,240 | 23/12/2020 | OWN/2020-21/P/98 | Expenditures | 5,340 | |||||||
28/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 32,690 | 23/12/2020 | OWN/2020-21/P/99 | Expenditures | 4,200 | |||||||
28/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 8,250 | 23/12/2020 | STS/2020-21/P/5 | Expenditures | 39,750 | |||||||
31/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 20,940 | 24/12/2020 | OWN/2020-21/P/101 | Expenditures | 220 | |||||||
31/12/2020 | OWN/2020-21/R/78 | Direct Receipts | 27,069 | 24/12/2020 | OWN/2020-21/P/109 | Expenditures | 19,730 | |||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/111 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/12/2020 | OWN/2020-21/P/112 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/113 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/114 | Expenditures | 1,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:20:30 PM. |