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.) |
08/10/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 1,591 | 02/10/2020 | OWN/2020-21/P/21 | Expenditures | 3,750 | |||||||
10/10/2020 | OWN/2020-21/R/395 | Direct Receipts | 1,019 | 02/10/2020 | OWN/2020-21/P/22 | Expenditures | 3,750 | |||||||
15/10/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 570,035 | 02/10/2020 | OWN/2020-21/P/83 | Expenditures | 250 | |||||||
19/10/2020 | OWN/2020-21/R/396 | Direct Receipts | 1,020 | 06/10/2020 | OWN/2020-21/P/84 | Expenditures | 10,980 | |||||||
22/10/2020 | OWN/2020-21/R/397 | Direct Receipts | 300 | 08/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 17.7 | |||||||
27/10/2020 | OWN/2020-21/R/200 | Direct Receipts | 200 | 08/10/2020 | MGNREGA/2020-21/P/7 | Expenditures | 17.7 | |||||||
27/10/2020 | OWN/2020-21/R/201 | Direct Receipts | 100 | 12/10/2020 | OWN/2020-21/P/23 | Expenditures | 10,025 | |||||||
27/10/2020 | OWN/2020-21/R/202 | Direct Receipts | 100 | 12/10/2020 | OWN/2020-21/P/85 | Expenditures | 7,426 | |||||||
27/10/2020 | OWN/2020-21/R/203 | Direct Receipts | 100 | 14/10/2020 | OWN/2020-21/P/86 | Expenditures | 6,985 | |||||||
27/10/2020 | OWN/2020-21/R/204 | Direct Receipts | 100 | 15/10/2020 | OWN/2020-21/P/87 | Expenditures | 7,650 | |||||||
27/10/2020 | OWN/2020-21/R/398 | Direct Receipts | 4,086 | 16/10/2020 | MGNREGA/2020-21/P/8 | Expenditures | 558,634 | |||||||
31/10/2020 | OWN/2020-21/R/205 | Direct Receipts | 100 | 17/10/2020 | OWN/2020-21/P/88 | Expenditures | 4,320 | |||||||
31/10/2020 | OWN/2020-21/R/206 | Direct Receipts | 100 | 17/10/2020 | OWN/2020-21/P/89 | Expenditures | 9,500 | |||||||
31/10/2020 | OWN/2020-21/R/207 | Direct Receipts | 100 | 17/10/2020 | OWN/2020-21/P/90 | Expenditures | 4,780 | |||||||
31/10/2020 | OWN/2020-21/R/208 | Direct Receipts | 100 | 19/10/2020 | OWN/2020-21/P/91 | Expenditures | 199 | |||||||
31/10/2020 | OWN/2020-21/R/209 | Direct Receipts | 100 | 20/10/2020 | OWN/2020-21/P/92 | Expenditures | 6,000 | |||||||
31/10/2020 | OWN/2020-21/R/210 | Direct Receipts | 100 | 20/10/2020 | OWN/2020-21/P/93 | Expenditures | 780 | |||||||
31/10/2020 | OWN/2020-21/R/211 | Direct Receipts | 100 | 27/10/2020 | OWN/2020-21/P/24 | Expenditures | 200 | |||||||
31/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 100 | 27/10/2020 | OWN/2020-21/P/94 | Expenditures | 819 | |||||||
31/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:05:01 PM. |