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.) |
05/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 560 | 05/11/2020 | OWN/2020-21/P/58 | Expenditures | 34,550 | |||||||
05/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 18,200 | 05/11/2020 | OWN/2020-21/P/59 | Expenditures | 650 | |||||||
06/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 106,791 | 10/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 20,830 | |||||||
06/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 680 | 11/11/2020 | OWN/2020-21/P/15 | Expenditures | 9,600 | |||||||
11/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 36,270 | 11/11/2020 | OWN/2020-21/P/60 | Expenditures | 8,100 | |||||||
13/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 24,080 | 11/11/2020 | OWN/2020-21/P/61 | Expenditures | 2,500 | |||||||
17/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,600 | 11/11/2020 | OWN/2020-21/P/62 | Expenditures | 5,400 | |||||||
19/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 2,915 | 17/11/2020 | OWN/2020-21/P/63 | Expenditures | 10,000 | |||||||
19/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,660 | 27/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 91,791 | |||||||
20/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 700 | 27/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 15,000 | |||||||
20/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 800 | 30/11/2020 | OWN/2020-21/P/70 | Expenditures | 500 | |||||||
21/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 300 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 4,202 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 5,640 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:02:21 AM. |