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.) |
01/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 15 | 01/10/2020 | OWN/2020-21/P/121 | Expenditures | 28,939 | 01/10/2020 | OWN/2020-21/C/14 | 23,485 | ||||
01/10/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,057 | 01/10/2020 | OWN/2020-21/P/122 | Expenditures | 787 | 01/10/2020 | OWN/2020-21/C/15 | 10,445 | ||||
01/10/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,613 | 01/10/2020 | OWN/2020-21/P/123 | Expenditures | 39,280 | |||||||
01/10/2020 | STS/2020-21/R/2 | Direct Receipts | 4,050,000 | 01/10/2020 | OWN/2020-21/P/124 | Expenditures | 1,336 | |||||||
01/10/2020 | STS/2020-21/R/3 | Direct Receipts | 14,877 | 01/10/2020 | OWN/2020-21/P/125 | Expenditures | 6,300 | |||||||
07/10/2020 | OWN/2020-21/R/72 | Direct Receipts | 15,390 | 01/10/2020 | STS/2020-21/P/10 | Expenditures | 71,000 | |||||||
19/10/2020 | OWN/2020-21/R/75 | Direct Receipts | 382 | 01/10/2020 | STS/2020-21/P/9 | Expenditures | 300,000 | |||||||
19/10/2020 | OWN/2020-21/R/76 | Direct Receipts | 618 | 21/10/2020 | OWN/2020-21/P/126 | Expenditures | 8,000 | |||||||
22/10/2020 | OWN/2020-21/R/77 | Direct Receipts | 100 | 26/10/2020 | OWN/2020-21/P/127 | Expenditures | 194.7 | |||||||
23/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,113 | 26/10/2020 | OWN/2020-21/P/128 | Expenditures | 135.7 | |||||||
26/10/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,000 | 26/10/2020 | OWN/2020-21/P/129 | Expenditures | 6,400 | |||||||
27/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 620 | 27/10/2020 | OWN/2020-21/P/130 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/131 | Expenditures | 6,525 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/132 | Expenditures | 625 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/133 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/134 | Expenditures | 1,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:55:30 AM. |