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.) |
07/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 69 | 01/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 160,704 | |||||||
07/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 215 | 01/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 42 | |||||||
07/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 6,565 | 09/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 21,700 | |||||||
07/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 450 | 15/10/2020 | OWN/2020-21/P/31 | Expenditures | 38 | |||||||
07/10/2020 | OWN/2020-21/R/59 | Direct Receipts | 8,977 | 16/10/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | |||||||
13/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 150 | 16/10/2020 | OWN/2020-21/P/33 | Expenditures | 7,000 | |||||||
13/10/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,599 | 16/10/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
15/10/2020 | OWN/2020-21/R/61 | Direct Receipts | 16,300 | 16/10/2020 | OWN/2020-21/P/36 | Expenditures | 3,130 | |||||||
16/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 150 | 16/10/2020 | OWN/2020-21/P/39 | Expenditures | 10,613 | |||||||
16/10/2020 | OWN/2020-21/R/62 | Direct Receipts | 130 | 27/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,040 | |||||||
17/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 8,355 | 27/10/2020 | OWN/2020-21/P/37 | Expenditures | 390 | |||||||
27/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 600 | Expenditures | ||||||||||
27/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,013 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 150 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 998 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:21:28 PM. |