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.) |
01/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,710 | 01/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,710 | |||||||
01/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,100 | 02/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
02/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,941 | 06/07/2020 | OWN/2020-21/P/20 | Expenditures | 6,000 | |||||||
06/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,146 | 06/07/2020 | OWN/2020-21/P/21 | Expenditures | 8,700 | |||||||
07/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 17,798 | 10/07/2020 | OWN/2020-21/P/22 | Expenditures | 53,310 | |||||||
10/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 83,767 | 13/07/2020 | OWN/2020-21/P/23 | Expenditures | 135,960 | |||||||
13/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,744 | 13/07/2020 | OWN/2020-21/P/24 | Expenditures | 73,995 | |||||||
13/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,500 | 13/07/2020 | OWN/2020-21/P/31 | Expenditures | 6,600 | |||||||
16/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,000 | 14/07/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | |||||||
17/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 37,491 | 18/07/2020 | OWN/2020-21/P/25 | Expenditures | 8,000 | |||||||
24/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,415 | 23/07/2020 | OWN/2020-21/P/32 | Expenditures | 500 | |||||||
29/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 20,786 | 24/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,180 | |||||||
31/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 23,292 | 29/07/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | |||||||
31/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,200 | 31/07/2020 | OWN/2020-21/P/28 | Expenditures | 46,400 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:22:58 AM. |