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.) |
17/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 368 | 01/12/2020 | OWN/2020-21/P/51 | Expenditures | 13,800 | 01/12/2020 | OWN/2020-21/C/21 | 16,000 | ||||
17/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 9,811 | 01/12/2020 | OWN/2020-21/P/52 | Expenditures | 700 | 22/12/2020 | OWN/2020-21/C/22 | 8,760 | ||||
22/12/2020 | OWN/2020-21/R/141 | Direct Receipts | 1,600 | 01/12/2020 | OWN/2020-21/P/53 | Expenditures | 1,253 | 22/12/2020 | OWN/2020-21/C/26 | 11,320 | ||||
22/12/2020 | OWN/2020-21/R/142 | Direct Receipts | 800 | 04/12/2020 | OWN/2020-21/P/54 | Expenditures | 800 | |||||||
22/12/2020 | OWN/2020-21/R/143 | Direct Receipts | 120 | 05/12/2020 | OWN/2020-21/P/55 | Expenditures | 3,200 | |||||||
22/12/2020 | OWN/2020-21/R/144 | Direct Receipts | 800 | 05/12/2020 | OWN/2020-21/P/58 | Expenditures | 31,354 | |||||||
22/12/2020 | OWN/2020-21/R/145 | Direct Receipts | 800 | 16/12/2020 | OWN/2020-21/P/59 | Expenditures | 5,500 | |||||||
22/12/2020 | OWN/2020-21/R/146 | Direct Receipts | 800 | 17/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 9,811 | |||||||
22/12/2020 | OWN/2020-21/R/147 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/148 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/149 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/150 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/151 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/152 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/153 | Direct Receipts | 800 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,836 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 433 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 140 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 660 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 296 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 954 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,198 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 398 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 337 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 594 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 239 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 568 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 207 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/7 | Direct Receipts | 7,256 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:25:09 AM. |