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.) |
27/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 27 | 02/12/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | |||||||
28/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 441,906 | 02/12/2020 | OWN/2020-21/P/15 | Expenditures | 6,000 | |||||||
28/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,899 | 21/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,313 | |||||||
31/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,272 | 29/12/2020 | OWN/2020-21/P/16 | Expenditures | 489 | |||||||
31/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,272 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,860 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,360 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,064 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,144 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,060 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,036 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,258 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,914 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 24 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,068 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,220 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,260 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:46:17 PM. |