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.) |
01/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 5 | 01/08/2020 | OWN/2020-21/P/15 | Expenditures | 53,536 | |||||||
01/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 27 | 01/08/2020 | OWN/2020-21/P/16 | Expenditures | 27,150 | |||||||
01/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 01/08/2020 | OWN/2020-21/P/17 | Expenditures | 6,390 | |||||||
01/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,140 | 01/08/2020 | OWN/2020-21/P/18 | Expenditures | 27,717 | |||||||
01/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 500 | 01/08/2020 | TSC/2020-21/P/6 | Expenditures | 48,000 | |||||||
01/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,309 | 12/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 11 | |||||||
01/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 9,739 | 12/08/2020 | TSC/2020-21/P/7 | Expenditures | 4,900 | |||||||
07/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 294,689 | 31/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,753 | |||||||
07/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 31/08/2020 | OWN/2020-21/P/10 | Expenditures | 160,415 | |||||||
12/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,753 | 31/08/2020 | OWN/2020-21/P/11 | Expenditures | 50,400 | |||||||
31/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 5,700 | 31/08/2020 | OWN/2020-21/P/12 | Expenditures | 62,600 | |||||||
31/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 12,158 | 31/08/2020 | OWN/2020-21/P/13 | Expenditures | 59,900 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/14 | Expenditures | 66,500 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/19 | Expenditures | 16,709 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/5 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/08/2020 | TSC/2020-21/P/8 | Expenditures | 15,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:45:08 PM. |