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.) |
01/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 13,968 | 01/09/2020 | OWN/2020-21/P/36 | Expenditures | 30,000 | |||||||
01/09/2020 | NRDWSP/2020-21/R/43 | Direct Receipts | 200 | 01/09/2020 | OWN/2020-21/P/37 | Expenditures | 9,000 | |||||||
01/09/2020 | NRDWSP/2020-21/R/44 | Direct Receipts | 400 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 15,000 | |||||||
02/09/2020 | OWN/2020-21/R/98 | Direct Receipts | 1,841 | 01/09/2020 | OWN/2020-21/P/39 | Expenditures | 360 | |||||||
04/09/2020 | OWN/2020-21/R/100 | Direct Receipts | 100 | 01/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,100 | |||||||
04/09/2020 | OWN/2020-21/R/101 | Direct Receipts | 896 | 30/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 13,968 | |||||||
04/09/2020 | OWN/2020-21/R/102 | Direct Receipts | 300 | 30/09/2020 | OWN/2020-21/P/41 | Expenditures | 400 | |||||||
04/09/2020 | OWN/2020-21/R/99 | Direct Receipts | 100 | 30/09/2020 | OWN/2020-21/P/42 | Expenditures | 157 | |||||||
14/09/2020 | OWN/2020-21/R/103 | Direct Receipts | 500 | 30/09/2020 | OWN/2020-21/P/43 | Expenditures | 1,680 | |||||||
14/09/2020 | OWN/2020-21/R/104 | Direct Receipts | 630 | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 600 | |||||||
25/09/2020 | NRDWSP/2020-21/R/45 | Direct Receipts | 500 | 30/09/2020 | OWN/2020-21/P/45 | Expenditures | 110 | |||||||
25/09/2020 | NRDWSP/2020-21/R/46 | Direct Receipts | 200 | 30/09/2020 | OWN/2020-21/P/46 | Expenditures | 400 | |||||||
28/09/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,687 | 30/09/2020 | OWN/2020-21/P/47 | Expenditures | 1,400 | |||||||
29/09/2020 | OWN/2020-21/R/106 | Direct Receipts | 100 | 30/09/2020 | OWN/2020-21/P/48 | Expenditures | 550 | |||||||
29/09/2020 | OWN/2020-21/R/107 | Direct Receipts | 197 | 30/09/2020 | OWN/2020-21/P/49 | Expenditures | 1,120 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/50 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:26:11 AM. |