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.) |
11/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 18 | 04/08/2020 | OWN/2020-21/P/29 | Expenditures | 2,270 | |||||||
11/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 1,316 | 04/08/2020 | OWN/2020-21/P/30 | Expenditures | 5,000 | |||||||
24/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 850 | 04/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,000 | |||||||
24/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 17,500 | 04/08/2020 | OWN/2020-21/P/32 | Expenditures | 1,200 | |||||||
24/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 455 | 04/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,000 | |||||||
24/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,780 | 04/08/2020 | OWN/2020-21/P/34 | Expenditures | 21,445 | |||||||
24/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,500 | 04/08/2020 | OWN/2020-21/P/35 | Expenditures | 397 | |||||||
24/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 8,400 | 15/08/2020 | SAS/2020-21/P/1 | Expenditures | 11,900 | |||||||
24/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 19/08/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
24/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,685 | 20/08/2020 | FFC/2020-21/P/20 | Expenditures | 2,312 | |||||||
24/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 850 | 20/08/2020 | FFC/2020-21/P/21 | Expenditures | 3 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/22 | Expenditures | 183,787 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/23 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/24 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/36 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/38 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 7,140 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/41 | Expenditures | 9,912 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/42 | Expenditures | 17,864 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/43 | Expenditures | 66,673 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:00:51 AM. |