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.) |
03/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 3,000 | 01/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 70.8 | |||||||
08/10/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 257 | 07/10/2020 | OWN/2020-21/P/80 | Expenditures | 3,090 | |||||||
12/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,000 | 09/10/2020 | OWN/2020-21/P/61 | Expenditures | 3,920 | |||||||
12/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 2,500 | 22/10/2020 | OWN/2020-21/P/62 | Expenditures | 8,725 | |||||||
22/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,000 | 22/10/2020 | OWN/2020-21/P/63 | Expenditures | 850 | |||||||
22/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 4,000 | 22/10/2020 | OWN/2020-21/P/64 | Expenditures | 9,184 | |||||||
23/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,507 | 22/10/2020 | OWN/2020-21/P/65 | Expenditures | 932 | |||||||
29/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 20,000 | 31/10/2020 | OWN/2020-21/P/66 | Expenditures | 1,062 | |||||||
31/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,710 | 31/10/2020 | OWN/2020-21/P/67 | Expenditures | 100 | |||||||
31/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 376 | 31/10/2020 | OWN/2020-21/P/68 | Expenditures | 2,400 | |||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/69 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/81 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:50:11 PM. |