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/4 | Direct Receipts | 56 | 04/11/2020 | OWN/2020-21/P/71 | Expenditures | 27,944 | 04/11/2020 | OWN/2020-21/C/57 | 8,871 | ||||
04/11/2020 | OWN/2020-21/R/132 | Direct Receipts | 8,771 | 04/11/2020 | OWN/2020-21/P/72 | Expenditures | 2,988 | 25/11/2020 | OWN/2020-21/C/58 | 4,370 | ||||
04/11/2020 | OWN/2020-21/R/133 | Direct Receipts | 50 | 04/11/2020 | OWN/2020-21/P/73 | Expenditures | 8,700 | |||||||
04/11/2020 | OWN/2020-21/R/134 | Direct Receipts | 50 | 06/11/2020 | FFC/2020-21/P/34 | Expenditures | 35,950 | |||||||
25/11/2020 | OWN/2020-21/R/135 | Direct Receipts | 3,654 | 06/11/2020 | OWN/2020-21/P/74 | Expenditures | 8,000 | |||||||
25/11/2020 | OWN/2020-21/R/136 | Direct Receipts | 50 | 06/11/2020 | OWN/2020-21/P/75 | Expenditures | 27,944 | |||||||
25/11/2020 | OWN/2020-21/R/137 | Direct Receipts | 50 | 25/11/2020 | OWN/2020-21/P/76 | Expenditures | 9,000 | |||||||
25/11/2020 | OWN/2020-21/R/138 | Direct Receipts | 75 | 25/11/2020 | OWN/2020-21/P/77 | Expenditures | 100 | |||||||
25/11/2020 | OWN/2020-21/R/139 | Direct Receipts | 91 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/140 | Direct Receipts | 450 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/141 | Direct Receipts | 3,422 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:06:01 AM. |