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.) |
04/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 12,982 | 18/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 28,785 | 04/12/2020 | OWN/2020-21/C/20 | 100 | ||||
17/12/2020 | OWN/2020-21/R/222 | Direct Receipts | 9,120 | 31/12/2020 | OWN/2020-21/P/41 | Expenditures | 900 | 09/12/2020 | OWN/2020-21/C/21 | 1,020 | ||||
22/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 195 | 31/12/2020 | OWN/2020-21/P/49 | Expenditures | 8,100 | 17/12/2020 | OWN/2020-21/C/28 | 1,050 | ||||
22/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,294 | 31/12/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | 17/12/2020 | OWN/2020-21/C/37 | 9,120 | ||||
22/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 391 | 31/12/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | 22/12/2020 | OWN/2020-21/C/22 | 5,800 | ||||
22/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 215 | 31/12/2020 | OWN/2020-21/P/60 | Expenditures | 5,049 | 22/12/2020 | OWN/2020-21/C/29 | 10,000 | ||||
22/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 889 | 31/12/2020 | OWN/2020-21/P/61 | Expenditures | 3,000 | 31/12/2020 | OWN/2020-21/C/23 | 5,000 | ||||
22/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 1,446 | Expenditures | 31/12/2020 | OWN/2020-21/C/30 | 3,610 | |||||||
22/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 296 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 1,106 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 260 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 186 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 346 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 166 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/115 | Direct Receipts | 184 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/116 | Direct Receipts | 175 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/117 | Direct Receipts | 1,559 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/118 | Direct Receipts | 199 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/119 | Direct Receipts | 590 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/223 | Direct Receipts | 1,779 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/120 | Direct Receipts | 1,840 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/121 | Direct Receipts | 1,840 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/122 | Direct Receipts | 200 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/123 | Direct Receipts | 970 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/168 | Direct Receipts | 342 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/169 | Direct Receipts | 901 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/170 | Direct Receipts | 186 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/171 | Direct Receipts | 632 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/172 | Direct Receipts | 342 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,262 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/174 | Direct Receipts | 562 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/175 | Direct Receipts | 1,947 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/176 | Direct Receipts | 1,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:35:23 PM. |