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.) |
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,190 | 03/07/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | |||||||
01/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 4,096 | 08/07/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | |||||||
03/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,000 | 08/07/2020 | OWN/2020-21/P/8 | Expenditures | 30,000 | |||||||
03/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 500 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,500 | |||||||
04/07/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 4,350 | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 28,000 | |||||||
04/07/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 7,940 | 11/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,000 | |||||||
04/07/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 4,200 | 13/07/2020 | OWN/2020-21/P/78 | Expenditures | 984 | |||||||
04/07/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 2,976 | 16/07/2020 | OWN/2020-21/P/43 | Expenditures | 3,340 | |||||||
04/07/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 3,176 | 16/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,956 | |||||||
04/07/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 4,000 | 16/07/2020 | OWN/2020-21/P/45 | Expenditures | 20,000 | |||||||
04/07/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 3,590 | 16/07/2020 | OWN/2020-21/P/46 | Expenditures | 3,150 | |||||||
04/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,070 | 16/07/2020 | OWN/2020-21/P/47 | Expenditures | 7,540 | |||||||
08/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,580 | 18/07/2020 | OWN/2020-21/P/32 | Expenditures | 12.5 | |||||||
09/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 13,092 | 18/07/2020 | OWN/2020-21/P/67 | Expenditures | 12.5 | |||||||
13/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,120 | 21/07/2020 | OWN/2020-21/P/48 | Expenditures | 22,656 | |||||||
16/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,079 | Expenditures | ||||||||||
28/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,036 | Expenditures | ||||||||||
31/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 106 | Expenditures | ||||||||||
31/07/2020 | STS/2020-21/R/8 | Direct Receipts | 2,954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:45:05 PM. |