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/26 | Direct Receipts | 1,006 | 03/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 9,816 | 02/12/2020 | OWN/2020-21/C/18 | 5,220 | ||||
02/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 314 | 17/12/2020 | OWN/2020-21/P/49 | Expenditures | 48 | 02/12/2020 | OWN/2020-21/C/51 | 3,297 | ||||
03/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,660 | 19/12/2020 | OWN/2020-21/P/50 | Expenditures | 1,000 | 09/12/2020 | OWN/2020-21/C/19 | 3,386 | ||||
05/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 67,397 | 21/12/2020 | OWN/2020-21/P/51 | Expenditures | 17.7 | 09/12/2020 | OWN/2020-21/C/52 | 1,104 | ||||
05/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 14,594 | 22/12/2020 | OWN/2020-21/P/16 | Expenditures | 17.7 | 16/12/2020 | OWN/2020-21/C/20 | 2,360 | ||||
05/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 4,569 | 22/12/2020 | STS/2020-21/P/3 | Expenditures | 17.7 | 16/12/2020 | OWN/2020-21/C/53 | 5,694 | ||||
09/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,360 | Expenditures | 24/12/2020 | OWN/2020-21/C/54 | 1,630 | |||||||
10/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 3,336 | Expenditures | 28/12/2020 | OWN/2020-21/C/21 | 6,080 | |||||||
11/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 15,571 | Expenditures | 30/12/2020 | OWN/2020-21/C/55 | 2,605 | |||||||
14/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,980 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 436 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,420 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 287 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,515 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 6,291 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 1,477 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/11 | Direct Receipts | 249 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/19 | Direct Receipts | 526 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:36:55 PM. |