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.) |
01/12/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 8 | 01/12/2020 | OWN/2020-21/P/62 | Expenditures | 105.9 | 11/12/2020 | OWN/2020-21/C/5 | 27,845 | ||||
01/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 425 | 10/12/2020 | OWN/2020-21/P/60 | Expenditures | 9,470 | 21/12/2020 | OWN/2020-21/C/6 | 4,485 | ||||
01/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 20 | 11/12/2020 | OWN/2020-21/P/61 | Expenditures | 1,275 | |||||||
01/12/2020 | TSC/2020-21/R/3 | Direct Receipts | 53 | 17/12/2020 | OWN/2020-21/P/63 | Expenditures | 6,987 | |||||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,425.57 | 21/12/2020 | OWN/2020-21/P/64 | Expenditures | 5,700 | |||||||
11/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 22,820 | 21/12/2020 | OWN/2020-21/P/65 | Expenditures | 2,850 | |||||||
11/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 630 | 21/12/2020 | OWN/2020-21/P/66 | Expenditures | 22,800 | |||||||
11/12/2020 | OWN/2020-21/R/48 | Direct Receipts | 630 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 40 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 4,485 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 14,094 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:12:22 PM. |