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.) |
16/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,000 | 15/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 51,000 | 31/10/2020 | OWN/2020-21/C/1 | 10,065 | ||||
16/10/2020 | OWN/2020-21/R/52 | Direct Receipts | 3,850 | 15/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 26,786 | |||||||
31/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 160 | 15/10/2020 | MGNREGA/2020-21/P/7 | Expenditures | 15,500 | |||||||
31/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,805 | 15/10/2020 | MGNREGA/2020-21/P/8 | Expenditures | 31,500 | |||||||
31/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 15/10/2020 | MGNREGA/2020-21/P/9 | Expenditures | 25,000 | |||||||
31/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | 16/10/2020 | OWN/2020-21/P/23 | Expenditures | 70.8 | |||||||
31/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 16/10/2020 | OWN/2020-21/P/24 | Expenditures | 5,225 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/26 | Expenditures | 625 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/5 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:52:25 AM. |