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 | 4,684 | 01/11/2020 | OWN/2020-21/P/17 | Expenditures | 50,000 | |||||||
04/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,119 | 02/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,600 | |||||||
04/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,200 | 03/11/2020 | OWN/2020-21/P/18 | Expenditures | 50,000 | |||||||
05/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 03/11/2020 | OWN/2020-21/P/19 | Expenditures | 50,000 | |||||||
07/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 11,036 | 03/11/2020 | OWN/2020-21/P/31 | Expenditures | 50,000 | |||||||
09/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,500 | 07/11/2020 | OWN/2020-21/P/20 | Expenditures | 118 | |||||||
15/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 07/11/2020 | OWN/2020-21/P/21 | Expenditures | 50,000 | |||||||
21/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 400 | 07/11/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
23/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,700 | 09/11/2020 | STS/2020-21/P/10 | Expenditures | 12,500 | |||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/22 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/23 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/24 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:08:18 AM. |