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.) |
04/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 14 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,500 | 02/05/2020 | OWN/2020-21/C/3 | 1,103 | ||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,885 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,500 | 26/05/2020 | OWN/2020-21/C/4 | 1,905,080 | ||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 425 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | |||||||
18/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 466 | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,100 | |||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,219 | 18/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
26/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 80 | 18/05/2020 | OWN/2020-21/P/5 | Expenditures | 850 | |||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 80 | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 9,150 | |||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,906,025 | 18/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,680 | |||||||
28/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,223 | 18/05/2020 | OWN/2020-21/P/8 | Expenditures | 932 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/9 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:59:34 AM. |