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.) |
10/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,952 | 10/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 18 | |||||||
10/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,800 | 10/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,092 | |||||||
10/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 306,593 | 10/08/2020 | OWN/2020-21/P/33 | Expenditures | 412 | |||||||
10/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,590 | 13/08/2020 | OWN/2020-21/P/34 | Expenditures | 12,550 | |||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,328 | 17/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,225 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 18/08/2020 | TSC/2020-21/P/5 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 18/08/2020 | TSC/2020-21/P/6 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,259 | ||||||||||
Direct Receipts | 28/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,952 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/38 | Expenditures | 49,346 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/39 | Expenditures | 16,918 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/40 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/30 | Expenditures | 796 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/31 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/32 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:59:21 PM. |