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/44 | Direct Receipts | 7,950 | 05/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 94 | 03/12/2020 | OWN/2020-21/C/16 | 8,000 | ||||
03/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,676 | 09/12/2020 | OWN/2020-21/P/62 | Expenditures | 3,400 | 03/12/2020 | OWN/2020-21/C/6 | 7,400 | ||||
05/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 226,500 | 22/12/2020 | OWN/2020-21/P/46 | Expenditures | 28,700 | 09/12/2020 | OWN/2020-21/C/17 | 4,000 | ||||
09/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 6,700 | 22/12/2020 | OWN/2020-21/P/63 | Expenditures | 48,925 | 09/12/2020 | OWN/2020-21/C/7 | 6,000 | ||||
09/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 5,444 | 24/12/2020 | OWN/2020-21/P/64 | Expenditures | 40,000 | 22/12/2020 | OWN/2020-21/C/8 | 14,000 | ||||
10/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 10,450 | 25/12/2020 | OWN/2020-21/P/65 | Expenditures | 32,650 | 23/12/2020 | OWN/2020-21/C/18 | 26,000 | ||||
22/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 30,800 | 27/12/2020 | OWN/2020-21/P/47 | Expenditures | 26,650 | |||||||
23/12/2020 | OWN/2020-21/R/67 | Direct Receipts | 28,371 | 30/12/2020 | OWN/2020-21/P/48 | Expenditures | 44,900 | |||||||
24/12/2020 | OWN/2020-21/R/68 | Direct Receipts | 43,673 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 27,400 | Expenditures | ||||||||||
27/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 28,450 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 21,300 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 32,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:38:48 PM. |