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.) |
05/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 151,669.5 | 05/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 97,329.5 | 06/10/2020 | OWN/2020-21/C/11 | 1,630 | ||||
09/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,150 | 09/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8,191 | 20/10/2020 | OWN/2020-21/C/13 | 1,150 | ||||
09/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 4,021 | 09/10/2020 | OWN/2020-21/P/74 | Expenditures | 1,800 | 20/10/2020 | OWN/2020-21/C/15 | 940 | ||||
20/10/2020 | STS/2020-21/R/8 | Direct Receipts | 29,446 | 09/10/2020 | OWN/2020-21/P/76 | Expenditures | 3,000 | |||||||
21/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,700 | 09/10/2020 | OWN/2020-21/P/77 | Expenditures | 3,500 | |||||||
21/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 7,785 | 09/10/2020 | OWN/2020-21/P/85 | Expenditures | 2,540 | |||||||
21/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 200 | 09/10/2020 | TSC/2020-21/P/11 | Expenditures | 12,000 | |||||||
21/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 200 | 09/10/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | |||||||
21/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 135 | 09/10/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
21/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 135 | 21/10/2020 | OWN/2020-21/P/86 | Expenditures | 500 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/88 | Expenditures | 490 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/89 | Expenditures | 650 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/90 | Expenditures | 585 | ||||||||||
Direct Receipts | 21/10/2020 | STS/2020-21/P/7 | Expenditures | 29,446 | ||||||||||
Direct Receipts | 21/10/2020 | TSC/2020-21/P/14 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:01:35 PM. |