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.) |
10/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 170 | 03/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 857 | |||||||
10/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 70 | 10/11/2020 | OWN/2020-21/P/21 | Expenditures | 1,510 | |||||||
10/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 70 | 13/11/2020 | OWN/2020-21/P/22 | Expenditures | 5,000 | |||||||
10/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,200 | 16/11/2020 | FFC/2020-21/P/24 | Expenditures | 71,400 | |||||||
12/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 393 | 20/11/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
12/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 14,229 | 20/11/2020 | OWN/2020-21/P/24 | Expenditures | 410 | |||||||
12/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 21/11/2020 | OWN/2020-21/P/25 | Expenditures | 500 | |||||||
12/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 4,000 | 21/11/2020 | OWN/2020-21/P/26 | Expenditures | 20 | |||||||
20/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 610 | 23/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 393 | |||||||
20/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,800 | 23/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 14,229 | |||||||
21/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 120 | Expenditures | ||||||||||
21/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:00:32 AM. |