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.) |
01/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 146 | 04/11/2020 | OWN/2020-21/P/117 | Expenditures | 12.5 | |||||||
04/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,441 | 05/11/2020 | OWN/2020-21/P/118 | Expenditures | 300 | |||||||
05/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 300 | 05/11/2020 | OWN/2020-21/P/119 | Expenditures | 507 | |||||||
12/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,000 | 11/11/2020 | STS/2020-21/P/11 | Expenditures | 264,884 | |||||||
12/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 43,270 | 11/11/2020 | STS/2020-21/P/12 | Expenditures | 854,966 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/120 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/121 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/123 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/124 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/125 | Expenditures | 70 | ||||||||||
Direct Receipts | 18/11/2020 | STS/2020-21/P/13 | Expenditures | 40 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:14:20 AM. |