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 | 12 | 14/08/2020 | OWN/2020-21/P/8 | Expenditures | 5,860 | 13/08/2020 | OWN/2020-21/C/3 | 20,994 | ||||
12/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 895 | 17/08/2020 | OWN/2020-21/P/10 | Expenditures | 5,134 | 18/08/2020 | OWN/2020-21/C/4 | 6,195 | ||||
12/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 895 | 17/08/2020 | OWN/2020-21/P/11 | Expenditures | 14,000 | 25/08/2020 | OWN/2020-21/C/5 | 11,168 | ||||
12/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 660 | 17/08/2020 | OWN/2020-21/P/9 | Expenditures | 2,600 | |||||||
12/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,544 | 27/08/2020 | OWN/2020-21/P/12 | Expenditures | 900 | |||||||
17/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,515 | 27/08/2020 | OWN/2020-21/P/15 | Expenditures | 7,100 | |||||||
17/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 250 | 31/08/2020 | OWN/2020-21/P/13 | Expenditures | 24,050 | |||||||
17/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 250 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 180 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,238 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 350 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 350 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 230 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:07:18 PM. |