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.) |
01/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 14 | 01/07/2020 | OWN/2020-21/P/19 | Expenditures | 14,100 | 10/07/2020 | OWN/2020-21/C/6 | 14,300 | ||||
06/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,931 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 9,950 | 18/07/2020 | OWN/2020-21/C/7 | 9,400 | ||||
10/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 23,406 | 06/07/2020 | TSC/2020-21/P/3 | Expenditures | 1,000 | 24/07/2020 | OWN/2020-21/C/8 | 22,500 | ||||
11/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 14,040 | 10/07/2020 | OWN/2020-21/P/21 | Expenditures | 9,110 | 28/07/2020 | OWN/2020-21/C/9 | 6,038 | ||||
14/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 8,744 | 11/07/2020 | OWN/2020-21/P/13 | Expenditures | 14,040 | 29/07/2020 | OWN/2020-21/C/10 | 11,300 | ||||
18/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,398 | 14/07/2020 | OWN/2020-21/P/25 | Expenditures | 8,585 | |||||||
24/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 24,852 | 24/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
28/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 14,072 | 28/07/2020 | OWN/2020-21/P/27 | Expenditures | 13,980 | |||||||
29/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 10,456 | 28/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,785 | |||||||
31/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,785 | 29/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,342 | |||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 18,160 | 31/07/2020 | OWN/2020-21/P/30 | Expenditures | 2,800 | |||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:07:53 PM. |