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.) |
04/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 202 | 05/10/2020 | FFC/2020-21/P/43 | Expenditures | 1,000 | 17/10/2020 | OWN/2020-21/C/10 | 9,797 | ||||
06/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 74 | 05/10/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2,370 | 17/10/2020 | OWN/2020-21/C/11 | 175 | ||||
07/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,454 | 05/10/2020 | OWN/2020-21/P/58 | Expenditures | 1,590 | 28/10/2020 | OWN/2020-21/C/12 | 26,206 | ||||
09/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 935,444 | 05/10/2020 | OWN/2020-21/P/59 | Expenditures | 10,000 | |||||||
17/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,797 | 05/10/2020 | OWN/2020-21/P/60 | Expenditures | 8,900 | |||||||
17/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 175 | 05/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,050 | |||||||
28/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 26,206 | 05/10/2020 | OWN/2020-21/P/62 | Expenditures | 850 | |||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/63 | Expenditures | 9,664 | ||||||||||
Direct Receipts | 05/10/2020 | OWN/2020-21/P/64 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/65 | Expenditures | 935,444 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/66 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 19/10/2020 | OWN/2020-21/P/67 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 20/10/2020 | NRDWSP/2020-21/P/5 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/69 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/68 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:46:52 AM. |