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/3 | Direct Receipts | 14 | 01/09/2020 | FFC/2020-21/P/66 | Expenditures | 50,000 | 01/09/2020 | OWN/2020-21/C/14 | 52,808 | ||||
01/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 54,501 | 01/09/2020 | OWN/2020-21/P/47 | Expenditures | 8,000 | 04/09/2020 | OWN/2020-21/C/15 | 13,600 | ||||
01/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,000 | 01/09/2020 | OWN/2020-21/P/48 | Expenditures | 8,100 | 04/09/2020 | OWN/2020-21/C/19 | 3,300 | ||||
04/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,978 | 01/09/2020 | OWN/2020-21/P/49 | Expenditures | 15,000 | 08/09/2020 | OWN/2020-21/C/16 | 3,900 | ||||
04/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,330 | 01/09/2020 | OWN/2020-21/P/61 | Expenditures | 7,058 | 09/09/2020 | OWN/2020-21/C/18 | 3,500 | ||||
05/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 48,435 | 02/09/2020 | OWN/2020-21/P/50 | Expenditures | 7,000 | 21/09/2020 | OWN/2020-21/C/17 | 4,273 | ||||
05/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 46,216 | 02/09/2020 | OWN/2020-21/P/51 | Expenditures | 7,500 | 21/09/2020 | OWN/2020-21/C/20 | 2,300 | ||||
08/09/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,125 | 04/09/2020 | OWN/2020-21/P/52 | Expenditures | 8,400 | |||||||
08/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,495 | 04/09/2020 | OWN/2020-21/P/53 | Expenditures | 3,500 | |||||||
21/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,309 | 04/09/2020 | OWN/2020-21/P/54 | Expenditures | 13,075 | |||||||
21/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,310 | 05/09/2020 | OWN/2020-21/P/55 | Expenditures | 3,000 | |||||||
30/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 165 | 05/09/2020 | OWN/2020-21/P/56 | Expenditures | 46,216 | |||||||
30/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 23 | 05/09/2020 | OWN/2020-21/P/62 | Expenditures | 49,277 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/57 | Expenditures | 1,543 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/58 | Expenditures | 14,247 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/59 | Expenditures | 11,021 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/64 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/60 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:17 PM. |