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.) |
01/11/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 20 | 05/11/2020 | OWN/2020-21/P/72 | Expenditures | 420 | |||||||
01/11/2020 | STS/2020-21/R/3 | Direct Receipts | 60 | 05/11/2020 | OWN/2020-21/P/73 | Expenditures | 490 | |||||||
05/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 88 | 05/11/2020 | OWN/2020-21/P/74 | Expenditures | 112 | |||||||
05/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,022 | 06/11/2020 | NRDWSP/2020-21/P/20 | Expenditures | 300 | |||||||
05/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 340 | 06/11/2020 | OWN/2020-21/P/75 | Expenditures | 2,400 | |||||||
05/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 85 | 06/11/2020 | OWN/2020-21/P/76 | Expenditures | 1,492 | |||||||
09/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,240 | 09/11/2020 | OWN/2020-21/P/77 | Expenditures | 1,240 | |||||||
10/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 154 | 10/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 4,427 | |||||||
19/11/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 3,750 | 10/11/2020 | OWN/2020-21/P/78 | Expenditures | 6,000 | |||||||
19/11/2020 | OWN/2020-21/R/47 | Direct Receipts | 10,480 | 10/11/2020 | OWN/2020-21/P/79 | Expenditures | 154 | |||||||
24/11/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 500 | 12/11/2020 | OWN/2020-21/P/80 | Expenditures | 1,500 | |||||||
24/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 653 | 12/11/2020 | OWN/2020-21/P/81 | Expenditures | 1,394 | |||||||
28/11/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 3,000 | 19/11/2020 | OWN/2020-21/P/82 | Expenditures | 500 | |||||||
28/11/2020 | OWN/2020-21/R/49 | Direct Receipts | 8,630 | 19/11/2020 | OWN/2020-21/P/83 | Expenditures | 3,000 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,456 | 19/11/2020 | OWN/2020-21/P/84 | Expenditures | 297 | |||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/85 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/86 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/87 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/11/2020 | NRDWSP/2020-21/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2020 | STS/2020-21/P/3 | Expenditures | 0.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:41:59 AM. |