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.) |
02/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 47 | 01/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
02/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,488 | 02/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,870 | |||||||
04/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 900 | 10/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,890 | |||||||
12/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 11,096 | 11/08/2020 | OWN/2020-21/P/20 | Expenditures | 2,405 | |||||||
21/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 6,492 | 18/08/2020 | OWN/2020-21/P/21 | Expenditures | 637 | |||||||
22/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,415 | 21/08/2020 | OWN/2020-21/P/46 | Expenditures | 8,100 | |||||||
25/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,000 | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 2,500 | |||||||
30/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 7,386 | 30/08/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:04:47 AM. |