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.) |
07/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 30 | 19/11/2020 | OWN/2020-21/P/20 | Expenditures | 1,100 | 11/11/2020 | OWN/2020-21/C/2 | 4,775 | ||||
08/11/2020 | STS/2020-21/R/5 | Direct Receipts | 22 | 25/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,000 | 13/11/2020 | OWN/2020-21/C/3 | 6,125 | ||||
11/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,285 | 25/11/2020 | OWN/2020-21/P/22 | Expenditures | 1,400 | 20/11/2020 | OWN/2020-21/C/4 | 7,286 | ||||
11/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 210 | Expenditures | 24/11/2020 | OWN/2020-21/C/5 | 3,196 | |||||||
11/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,280 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,485 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/14 | Direct Receipts | 120 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,520 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,664 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 400 | Expenditures | ||||||||||
20/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 3,222 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,316 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 120 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 760 | Expenditures | ||||||||||
25/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:02:24 AM. |