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.) |
03/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 21,155 | 15/12/2020 | OWN/2020-21/P/33 | Expenditures | 57,600 | |||||||
03/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,905 | 15/12/2020 | OWN/2020-21/P/34 | Expenditures | 9,900 | |||||||
05/12/2020 | STS/2020-21/R/5 | Direct Receipts | 19 | 28/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 38,412 | |||||||
06/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 285 | 28/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 38,751 | |||||||
10/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 38,751 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 7,711 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,900 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 7,711 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 21,155 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 7,459 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,400 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 14,870 | Expenditures | ||||||||||
25/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,158 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,459 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/2 | Direct Receipts | 143 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 17 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/3 | Direct Receipts | 2 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:45:13 PM. |