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 | MGNREGA/2020-21/R/6 | Direct Receipts | 11,743 | 01/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 11,743 | 02/12/2020 | OWN/2020-21/C/107 | 2,290 | ||||
01/12/2020 | OWN/2020-21/R/106 | Direct Receipts | 11,825 | 01/12/2020 | OWN/2020-21/P/77 | Expenditures | 8,940 | 02/12/2020 | OWN/2020-21/C/96 | 11,530 | ||||
01/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 17,066 | 01/12/2020 | OWN/2020-21/P/83 | Expenditures | 1,200 | 04/12/2020 | OWN/2020-21/C/108 | 1,470 | ||||
01/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,270 | 12/12/2020 | OWN/2020-21/P/78 | Expenditures | 14,000 | 04/12/2020 | OWN/2020-21/C/97 | 3,980 | ||||
03/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 6,887 | 12/12/2020 | OWN/2020-21/P/79 | Expenditures | 45,050 | 07/12/2020 | OWN/2020-21/C/98 | 4,000 | ||||
04/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 9,480 | 12/12/2020 | OWN/2020-21/P/84 | Expenditures | 26,066 | 08/12/2020 | OWN/2020-21/C/109 | 9,580 | ||||
08/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,240 | 12/12/2020 | OWN/2020-21/P/85 | Expenditures | 1,200 | 08/12/2020 | OWN/2020-21/C/99 | 4,200 | ||||
08/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 6,928 | 17/12/2020 | OWN/2020-21/P/80 | Expenditures | 6,150 | 11/12/2020 | OWN/2020-21/C/100 | 4,360 | ||||
09/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,610 | 17/12/2020 | OWN/2020-21/P/86 | Expenditures | 10,840 | 11/12/2020 | OWN/2020-21/C/110 | 4,410 | ||||
12/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 11,640 | 24/12/2020 | OWN/2020-21/P/81 | Expenditures | 13,940 | 14/12/2020 | OWN/2020-21/C/101 | 2,560 | ||||
12/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 37,088 | 24/12/2020 | OWN/2020-21/P/87 | Expenditures | 160 | 14/12/2020 | OWN/2020-21/C/111 | 1,440 | ||||
16/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 8,430 | 26/12/2020 | OWN/2020-21/P/88 | Expenditures | 6,944 | 15/12/2020 | OWN/2020-21/C/102 | 13,830 | ||||
17/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 14,610 | 28/12/2020 | OWN/2020-21/P/82 | Expenditures | 10,500 | 15/12/2020 | OWN/2020-21/C/112 | 9,200 | ||||
17/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 6,535 | 29/12/2020 | OWN/2020-21/P/89 | Expenditures | 5,382 | 18/12/2020 | OWN/2020-21/C/103 | 7,150 | ||||
21/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 18,604 | Expenditures | 18/12/2020 | OWN/2020-21/C/113 | 9,150 | |||||||
24/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 16,468 | Expenditures | 24/12/2020 | OWN/2020-21/C/104 | 9,240 | |||||||
24/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 9,660 | Expenditures | 24/12/2020 | OWN/2020-21/C/114 | 12,450 | |||||||
26/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 24,024 | Expenditures | 30/12/2020 | OWN/2020-21/C/105 | 90,820 | |||||||
27/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 46,171 | Expenditures | 30/12/2020 | OWN/2020-21/C/115 | 23,860 | |||||||
27/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 12,786 | Expenditures | 31/12/2020 | OWN/2020-21/C/106 | 21,320 | |||||||
28/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 24,961 | Expenditures | 31/12/2020 | OWN/2020-21/C/116 | 15,030 | |||||||
28/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 10,980 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 16,632 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 16,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:07:19 AM. |