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.) |
02/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 18 | 02/11/2020 | OWN/2020-21/P/137 | Expenditures | 20,491 | |||||||
02/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 3,673 | 03/11/2020 | OWN/2020-21/P/138 | Expenditures | 890 | |||||||
02/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 600 | 03/11/2020 | OWN/2020-21/P/139 | Expenditures | 700 | |||||||
03/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,253 | 03/11/2020 | OWN/2020-21/P/140 | Expenditures | 109,800 | |||||||
12/11/2020 | STS/2020-21/R/8 | Direct Receipts | 7,500 | 11/11/2020 | OWN/2020-21/P/141 | Expenditures | 3,033 | |||||||
20/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 85,104 | 11/11/2020 | OWN/2020-21/P/142 | Expenditures | 5,987 | |||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/143 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/144 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/145 | Expenditures | 60,337 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/146 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/147 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/148 | Expenditures | 10,525 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/149 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/150 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/151 | Expenditures | 663 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/152 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/153 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/154 | Expenditures | 162,088 | ||||||||||
Direct Receipts | 25/11/2020 | STS/2020-21/P/4 | Expenditures | 285,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:24:17 AM. |