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 | OWN/2020-21/R/21 | Direct Receipts | 1,900 | 19/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 35.15 | 09/10/2020 | OWN/2020-21/C/15 | 2,000 | ||||
08/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 100 | 19/10/2020 | OWN/2020-21/P/23 | Expenditures | 2,500 | 14/10/2020 | OWN/2020-21/C/17 | 1,654 | ||||
13/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 246 | 21/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 3,170 | 28/10/2020 | OWN/2020-21/C/16 | 2,300 | ||||
13/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 908 | 23/10/2020 | OWN/2020-21/P/26 | Expenditures | 500 | |||||||
13/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 28/10/2020 | OWN/2020-21/P/24 | Expenditures | 700 | |||||||
17/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 454 | 29/10/2020 | OWN/2020-21/P/27 | Expenditures | 300 | |||||||
17/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,372 | 30/10/2020 | OWN/2020-21/P/28 | Expenditures | 630 | |||||||
17/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 412 | 31/10/2020 | OWN/2020-21/P/37 | Expenditures | 450 | |||||||
17/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 100 | 31/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,030 | |||||||
19/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 3,170 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:29:49 AM. |