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.) |
06/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 7,940 | 02/11/2020 | OWN/2020-21/P/58 | Expenditures | 9,000 | |||||||
06/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,371 | 06/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,371 | |||||||
11/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 16,300 | 06/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 7,940 | |||||||
23/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 3,024 | 09/11/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | |||||||
23/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 3,283 | 09/11/2020 | OWN/2020-21/P/66 | Expenditures | 3,000 | |||||||
23/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 30,000 | 09/11/2020 | OWN/2020-21/P/67 | Expenditures | 5,500 | |||||||
24/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 39 | 09/11/2020 | OWN/2020-21/P/68 | Expenditures | 6,000 | |||||||
30/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 55 | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 3,000 | |||||||
30/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,000 | 09/11/2020 | OWN/2020-21/P/70 | Expenditures | 2,850 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/71 | Expenditures | 650 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/72 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/60 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 118 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/73 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/74 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/75 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:20:51 PM. |