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.) |
01/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 5,228 | 09/12/2020 | OWN/2020-21/P/24 | Expenditures | 7,700 | 01/12/2020 | OWN/2020-21/C/10 | 1,000 | ||||
11/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 500 | 14/12/2020 | NRDWSP/2020-21/P/17 | Expenditures | 17,187 | 11/12/2020 | OWN/2020-21/C/11 | 2,000 | ||||
11/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,165 | 18/12/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | 19/12/2020 | OWN/2020-21/C/12 | 8,900 | ||||
11/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 472 | 29/12/2020 | OWN/2020-21/P/26 | Expenditures | 236 | |||||||
11/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 228 | 31/12/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | |||||||
11/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 564 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 841 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 237 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 189 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 526 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 370 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,491 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 638 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 643 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 177 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 189 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 106 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 226 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 122 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 495 | Expenditures | ||||||||||
15/12/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 6,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:13:12 PM. |