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/45 | Direct Receipts | 2,560 | 04/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 6,312 | |||||||
04/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,020 | 07/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | |||||||
06/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 6,607 | 07/12/2020 | OWN/2020-21/P/41 | Expenditures | 5,340 | |||||||
06/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,480 | 07/12/2020 | OWN/2020-21/P/42 | Expenditures | 1,800 | |||||||
10/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 40 | 07/12/2020 | OWN/2020-21/P/43 | Expenditures | 5,725 | |||||||
11/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,363 | 07/12/2020 | OWN/2020-21/P/44 | Expenditures | 1,050 | |||||||
12/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 600 | 07/12/2020 | OWN/2020-21/P/45 | Expenditures | 700 | |||||||
13/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 120 | 07/12/2020 | OWN/2020-21/P/49 | Expenditures | 3,600 | |||||||
16/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,831 | 07/12/2020 | OWN/2020-21/P/50 | Expenditures | 4,834 | |||||||
16/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 90 | 07/12/2020 | OWN/2020-21/P/51 | Expenditures | 932 | |||||||
16/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 9,360 | 07/12/2020 | OWN/2020-21/P/52 | Expenditures | 5,000 | |||||||
16/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,200 | 10/12/2020 | OWN/2020-21/P/46 | Expenditures | 900 | |||||||
17/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 9,540 | 11/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 19,593 | |||||||
18/12/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,440 | 11/12/2020 | OWN/2020-21/P/47 | Expenditures | 1,650 | |||||||
19/12/2020 | OWN/2020-21/R/108 | Direct Receipts | 7,920 | 11/12/2020 | OWN/2020-21/P/48 | Expenditures | 2,665 | |||||||
19/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 4,641 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/109 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 277 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,280 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 580 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/110 | Direct Receipts | 19,820 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,981 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,921 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 870.12 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/111 | Direct Receipts | 8,640 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/112 | Direct Receipts | 171 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 22,282 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,535 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 9.63 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/113 | Direct Receipts | 7,360 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 4,955 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/114 | Direct Receipts | 26,434 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 38,271 | Expenditures | ||||||||||
28/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 6,690 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:33:03 AM. |