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/80 | Direct Receipts | 5,038 | 01/12/2020 | OWN/2020-21/P/47 | Expenditures | 300 | |||||||
01/12/2020 | OWN/2020-21/R/81 | Direct Receipts | 13,250 | 04/12/2020 | OWN/2020-21/P/48 | Expenditures | 22,919 | |||||||
01/12/2020 | STS/2020-21/R/6 | Direct Receipts | 3,016 | 04/12/2020 | OWN/2020-21/P/49 | Expenditures | 13,224 | |||||||
05/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 180,283 | 07/12/2020 | OWN/2020-21/P/50 | Expenditures | 300 | |||||||
07/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 10,200 | 07/12/2020 | OWN/2020-21/P/51 | Expenditures | 800 | |||||||
07/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 3,120 | 11/12/2020 | OWN/2020-21/P/52 | Expenditures | 300 | |||||||
11/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 15,003 | 11/12/2020 | OWN/2020-21/P/53 | Expenditures | 354 | |||||||
11/12/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,259 | 16/12/2020 | STS/2020-21/P/12 | Expenditures | 14,134 | |||||||
11/12/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,485 | 18/12/2020 | OWN/2020-21/P/54 | Expenditures | 21,420 | |||||||
11/12/2020 | STS/2020-21/R/7 | Direct Receipts | 315 | 22/12/2020 | OWN/2020-21/P/55 | Expenditures | 1,020 | |||||||
15/12/2020 | OWN/2020-21/R/86 | Direct Receipts | 60,000 | 22/12/2020 | OWN/2020-21/P/56 | Expenditures | 900 | |||||||
15/12/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,859 | 30/12/2020 | OWN/2020-21/P/57 | Expenditures | 5,500 | |||||||
16/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 199,391 | 30/12/2020 | OWN/2020-21/P/58 | Expenditures | 4,955 | |||||||
17/12/2020 | OWN/2020-21/R/88 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/12/2020 | OWN/2020-21/R/89 | Direct Receipts | 9,278 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/90 | Direct Receipts | 3,950 | Expenditures | ||||||||||
18/12/2020 | OWN/2020-21/R/91 | Direct Receipts | 39,021 | Expenditures | ||||||||||
19/12/2020 | STS/2020-21/R/8 | Direct Receipts | 6,829 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 54,060 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 20,510 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 7,083 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:35:24 AM. |