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.) |
01/08/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 27,391 | 01/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 27,271 | 01/08/2020 | OWN/2020-21/C/86 | 500 | ||||
25/08/2020 | OWN/2020-21/R/103 | Direct Receipts | 9,655 | 01/08/2020 | OWN/2020-21/P/36 | Expenditures | 13,000 | 25/08/2020 | OWN/2020-21/C/62 | 4,500 | ||||
25/08/2020 | OWN/2020-21/R/104 | Direct Receipts | 970 | 01/08/2020 | OWN/2020-21/P/62 | Expenditures | 17,710 | 25/08/2020 | OWN/2020-21/C/74 | 14,340 | ||||
25/08/2020 | OWN/2020-21/R/105 | Direct Receipts | 3,650 | 03/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,250 | 28/08/2020 | OWN/2020-21/C/63 | 3,050 | ||||
25/08/2020 | OWN/2020-21/R/106 | Direct Receipts | 65 | 03/08/2020 | OWN/2020-21/P/66 | Expenditures | 5,000 | 28/08/2020 | OWN/2020-21/C/75 | 4,876 | ||||
25/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,000 | 07/08/2020 | FFC/2020-21/P/13 | Expenditures | 42,800 | |||||||
25/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 3,500 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,380 | |||||||
28/08/2020 | OWN/2020-21/R/107 | Direct Receipts | 3,961 | 10/08/2020 | OWN/2020-21/P/39 | Expenditures | 700 | |||||||
28/08/2020 | OWN/2020-21/R/108 | Direct Receipts | 420 | 20/08/2020 | OWN/2020-21/P/40 | Expenditures | 1,750 | |||||||
28/08/2020 | OWN/2020-21/R/109 | Direct Receipts | 365 | 20/08/2020 | OWN/2020-21/P/41 | Expenditures | 2,000 | |||||||
28/08/2020 | OWN/2020-21/R/110 | Direct Receipts | 130 | 20/08/2020 | OWN/2020-21/P/42 | Expenditures | 6,000 | |||||||
28/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 750 | 25/08/2020 | OWN/2020-21/P/43 | Expenditures | 7,500 | |||||||
28/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 780 | 25/08/2020 | OWN/2020-21/P/44 | Expenditures | 9,800 | |||||||
28/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 1,600 | 27/08/2020 | OWN/2020-21/P/45 | Expenditures | 24,000 | |||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/46 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/08/2020 | OWN/2020-21/P/48 | Expenditures | 6 | ||||||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/10 | Expenditures | 9,811 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/63 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:11:42 PM. |