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.) |
06/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,480 | 02/11/2020 | OWN/2020-21/P/80 | Expenditures | 4,465 | |||||||
06/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,480 | 02/11/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | |||||||
10/11/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 17,757 | 02/11/2020 | OWN/2020-21/P/88 | Expenditures | 4,130 | |||||||
12/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 10/11/2020 | MGNREGA/2020-21/P/8 | Expenditures | 17,757 | |||||||
21/11/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 9,528 | 12/11/2020 | OWN/2020-21/P/100 | Expenditures | 400 | |||||||
21/11/2020 | TSC/2020-21/R/4 | Direct Receipts | 7,000 | 12/11/2020 | OWN/2020-21/P/101 | Expenditures | 1,200 | |||||||
28/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,480 | 12/11/2020 | OWN/2020-21/P/102 | Expenditures | 3,400 | |||||||
28/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,480 | 12/11/2020 | OWN/2020-21/P/89 | Expenditures | 7,400 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/90 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/91 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/92 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/93 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/94 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/95 | Expenditures | 300 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/97 | Expenditures | 150 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/98 | Expenditures | 80 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/99 | Expenditures | 14.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:25:11 AM. |