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/4 | Direct Receipts | 7,033 | 01/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 15 | |||||||
18/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 197 | 01/08/2020 | MGNREGA/2020-21/P/6 | Expenditures | 2.7 | |||||||
18/08/2020 | TSC/2020-21/R/6 | Direct Receipts | 24,000 | 10/08/2020 | MGNREGA/2020-21/P/7 | Expenditures | 2,500 | |||||||
27/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 200 | 12/08/2020 | OWN/2020-21/P/88 | Expenditures | 3,000 | |||||||
31/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,350 | 13/08/2020 | MGNREGA/2020-21/P/8 | Expenditures | 7,033 | |||||||
31/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,577 | 13/08/2020 | OWN/2020-21/P/100 | Expenditures | 768 | |||||||
31/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 115 | 13/08/2020 | OWN/2020-21/P/101 | Expenditures | 72 | |||||||
31/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 40 | 13/08/2020 | OWN/2020-21/P/89 | Expenditures | 555 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/91 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/92 | Expenditures | 330 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/93 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/94 | Expenditures | 135 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/95 | Expenditures | 40 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/97 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/98 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/99 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/102 | Expenditures | 52 | ||||||||||
Direct Receipts | 18/08/2020 | STS/2020-21/P/5 | Expenditures | 1,557 | ||||||||||
Direct Receipts | 21/08/2020 | TSC/2020-21/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/08/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/103 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/104 | Expenditures | 486 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/105 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/106 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:30:08 AM. |