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.) |
04/07/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 116 | 04/07/2020 | OWN/2020-21/P/31 | Expenditures | 3,500 | 31/07/2020 | OWN/2020-21/C/5 | 300 | ||||
04/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 106 | 07/07/2020 | OWN/2020-21/P/22 | Expenditures | 6,000 | |||||||
04/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 161 | 07/07/2020 | OWN/2020-21/P/23 | Expenditures | 13,703 | |||||||
14/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,500 | 07/07/2020 | OWN/2020-21/P/24 | Expenditures | 5,753 | |||||||
22/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,650 | 07/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,050 | |||||||
29/07/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 08/07/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
Direct Receipts | 17/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 12,460 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 13,703 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/33 | Expenditures | 899 | ||||||||||
Direct Receipts | 30/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:43:49 AM. |