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.) |
02/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3 | 02/11/2020 | OWN/2020-21/P/25 | Expenditures | 2,580 | |||||||
11/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 546 | 12/11/2020 | OWN/2020-21/P/26 | Expenditures | 2,070 | |||||||
12/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,240 | 12/11/2020 | OWN/2020-21/P/27 | Expenditures | 4,250 | |||||||
12/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 735 | 27/11/2020 | OWN/2020-21/P/28 | Expenditures | 3,000 | |||||||
13/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,125 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 360 | Expenditures | ||||||||||
15/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 267 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 200 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 736 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,665 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 692 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 90 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,080 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,205 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,240 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 5,160 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 738 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,580 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 411 | Expenditures | ||||||||||
24/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 7,218 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,730 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 3,566 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 12,430 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 2,520 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 2,545 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 5,625 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 250 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,740 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 31 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 10,876 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,232 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,376 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,500 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,495 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/4 | Direct Receipts | 2,193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:37:08 PM. |