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.) |
02/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 14,984 | 09/11/2020 | OWN/2020-21/P/110 | Expenditures | 354 | 03/11/2020 | OWN/2020-21/C/70 | 3,017 | ||||
02/11/2020 | OWN/2020-21/R/164 | Direct Receipts | 60 | 09/11/2020 | OWN/2020-21/P/111 | Expenditures | 6,000 | 03/11/2020 | OWN/2020-21/C/85 | 960 | ||||
03/11/2020 | OWN/2020-21/R/165 | Direct Receipts | 2,897 | 09/11/2020 | OWN/2020-21/P/112 | Expenditures | 9,675 | 09/11/2020 | OWN/2020-21/C/86 | 7,440 | ||||
03/11/2020 | OWN/2020-21/R/205 | Direct Receipts | 960 | 09/11/2020 | OWN/2020-21/P/113 | Expenditures | 6,812 | 11/11/2020 | OWN/2020-21/C/71 | 7,601 | ||||
05/11/2020 | OWN/2020-21/R/166 | Direct Receipts | 80 | 09/11/2020 | OWN/2020-21/P/130 | Expenditures | 7,083 | |||||||
06/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 7,521 | 09/11/2020 | OWN/2020-21/P/131 | Expenditures | 3,446 | |||||||
06/11/2020 | OWN/2020-21/R/206 | Direct Receipts | 1,440 | 09/11/2020 | OWN/2020-21/P/161 | Expenditures | 354 | |||||||
09/11/2020 | OWN/2020-21/R/207 | Direct Receipts | 9,520 | 10/11/2020 | OWN/2020-21/P/114 | Expenditures | 6,000 | |||||||
18/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 20 | 10/11/2020 | OWN/2020-21/P/115 | Expenditures | 725 | |||||||
21/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 40 | 10/11/2020 | OWN/2020-21/P/116 | Expenditures | 550 | |||||||
23/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 80 | 10/11/2020 | OWN/2020-21/P/117 | Expenditures | 2,000 | |||||||
25/11/2020 | OWN/2020-21/R/171 | Direct Receipts | 20 | 10/11/2020 | OWN/2020-21/P/118 | Expenditures | 2,000 | |||||||
27/11/2020 | OWN/2020-21/R/172 | Direct Receipts | 20 | 18/11/2020 | OWN/2020-21/P/119 | Expenditures | 390 | |||||||
29/11/2020 | OWN/2020-21/R/173 | Direct Receipts | 1,529 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/174 | Direct Receipts | 3,741 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:50:46 AM. |