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.) |
03/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 15 | 11/11/2020 | OWN/2020-21/P/111 | Expenditures | 6,000 | |||||||
03/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 90 | 12/11/2020 | OWN/2020-21/P/119 | Expenditures | 400 | |||||||
03/11/2020 | STS/2020-21/R/8 | Direct Receipts | 424 | 12/11/2020 | OWN/2020-21/P/134 | Expenditures | 2.36 | |||||||
10/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 1,319 | 12/11/2020 | OWN/2020-21/P/135 | Expenditures | 10,829 | |||||||
10/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 1,400 | 12/11/2020 | STS/2020-21/P/10 | Expenditures | 105,000 | |||||||
10/11/2020 | OWN/2020-21/R/109 | Direct Receipts | 465 | 12/11/2020 | STS/2020-21/P/11 | Expenditures | 14,700 | |||||||
10/11/2020 | OWN/2020-21/R/110 | Direct Receipts | 832 | 12/11/2020 | STS/2020-21/P/12 | Expenditures | 2.36 | |||||||
10/11/2020 | OWN/2020-21/R/111 | Direct Receipts | 887 | 12/11/2020 | STS/2020-21/P/8 | Expenditures | 81,826 | |||||||
10/11/2020 | OWN/2020-21/R/112 | Direct Receipts | 1,316 | 12/11/2020 | STS/2020-21/P/9 | Expenditures | 1,670 | |||||||
10/11/2020 | OWN/2020-21/R/113 | Direct Receipts | 380 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/114 | Direct Receipts | 399 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/115 | Direct Receipts | 1,190 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 430 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/117 | Direct Receipts | 2,270 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/118 | Direct Receipts | 1,345 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/119 | Direct Receipts | 294 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/120 | Direct Receipts | 250 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/121 | Direct Receipts | 130 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/122 | Direct Receipts | 3,700 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/123 | Direct Receipts | 5,134 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/124 | Direct Receipts | 212 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/125 | Direct Receipts | 1,190 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/126 | Direct Receipts | 145 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/127 | Direct Receipts | 340 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/128 | Direct Receipts | 514 | Expenditures | ||||||||||
11/11/2020 | STS/2020-21/R/9 | Direct Receipts | 188,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:54:33 AM. |