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.) |
03/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 48 | 07/08/2020 | FFC/2020-21/P/11 | Expenditures | 17.7 | 07/08/2020 | OWN/2020-21/C/3 | 6,894 | ||||
07/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,854 | 07/08/2020 | OWN/2020-21/P/8 | Expenditures | 11,400 | 17/08/2020 | OWN/2020-21/C/4 | 4,092 | ||||
07/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 520 | 07/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,330 | 18/08/2020 | NRDWSP/2020-21/C/3 | 10,500 | ||||
07/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 520 | Expenditures | 21/08/2020 | OWN/2020-21/C/5 | 8,780 | |||||||
14/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 299,000 | Expenditures | 26/08/2020 | OWN/2020-21/C/6 | 20,417 | |||||||
17/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,092 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 500 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 10,500 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 7,580 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 600 | Expenditures | ||||||||||
21/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 600 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 16,937 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,740 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:56:11 AM. |