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.) |
01/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 445 | 01/11/2020 | OWN/2020-21/P/76 | Expenditures | 6,250 | |||||||
01/11/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 4,600 | 01/11/2020 | OWN/2020-21/P/77 | Expenditures | 700 | |||||||
01/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 2,541 | 01/11/2020 | OWN/2020-21/P/78 | Expenditures | 1,250 | |||||||
01/11/2020 | TSC/2020-21/R/6 | Direct Receipts | 976 | 01/11/2020 | OWN/2020-21/P/79 | Expenditures | 2,500 | |||||||
01/11/2020 | TSC/2020-21/R/7 | Direct Receipts | 48,000 | 03/11/2020 | OWN/2020-21/P/80 | Expenditures | 2,265 | |||||||
03/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 2,607 | 03/11/2020 | OWN/2020-21/P/81 | Expenditures | 17,860 | |||||||
04/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 1,179 | 07/11/2020 | FFC/2020-21/P/22 | Expenditures | 287,836 | |||||||
05/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 360 | 07/11/2020 | NRDWSP/2020-21/P/9 | Expenditures | 5,870 | |||||||
05/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,253 | 07/11/2020 | OWN/2020-21/P/82 | Expenditures | 5,750 | |||||||
07/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 733 | 07/11/2020 | OWN/2020-21/P/83 | Expenditures | 1,250 | |||||||
19/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 1,040 | 07/11/2020 | OWN/2020-21/P/84 | Expenditures | 1,250 | |||||||
22/11/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 4,500 | 07/11/2020 | OWN/2020-21/P/85 | Expenditures | 4,500 | |||||||
22/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 2,129 | 07/11/2020 | OWN/2020-21/P/86 | Expenditures | 4,500 | |||||||
22/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 615 | Expenditures | ||||||||||
22/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:19:55 AM. |