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/1 | Direct Receipts | 157 | 01/10/2020 | OWN/2020-21/P/172 | Expenditures | 12,500 | 12/10/2020 | OWN/2020-21/C/38 | 1,839 | ||||
12/10/2020 | OWN/2020-21/R/147 | Direct Receipts | 2,000 | 01/10/2020 | OWN/2020-21/P/87 | Expenditures | 649 | 12/10/2020 | OWN/2020-21/C/59 | 8,600 | ||||
12/10/2020 | OWN/2020-21/R/148 | Direct Receipts | 6,600 | 01/10/2020 | OWN/2020-21/P/88 | Expenditures | 1,200 | 28/10/2020 | OWN/2020-21/C/39 | 5,739 | ||||
12/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,709 | 04/10/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,068 | 28/10/2020 | OWN/2020-21/C/60 | 8,350 | ||||
12/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 130 | 05/10/2020 | OWN/2020-21/P/173 | Expenditures | 8,255 | |||||||
17/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 736,385 | 05/10/2020 | OWN/2020-21/P/174 | Expenditures | 10,500 | |||||||
20/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 736,385 | 05/10/2020 | OWN/2020-21/P/89 | Expenditures | 6,700 | |||||||
28/10/2020 | OWN/2020-21/R/149 | Direct Receipts | 2,000 | 05/10/2020 | OWN/2020-21/P/90 | Expenditures | 5,800 | |||||||
28/10/2020 | OWN/2020-21/R/150 | Direct Receipts | 6,350 | 05/10/2020 | OWN/2020-21/P/91 | Expenditures | 2,339 | |||||||
28/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 4,931 | 12/10/2020 | OWN/2020-21/P/175 | Expenditures | 15 | |||||||
28/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 808 | 12/10/2020 | OWN/2020-21/P/176 | Expenditures | 3,000 | |||||||
28/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 115 | 12/10/2020 | OWN/2020-21/P/92 | Expenditures | 15 | |||||||
29/10/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 7,006 | 12/10/2020 | OWN/2020-21/P/93 | Expenditures | 12,990 | |||||||
31/10/2020 | STS/2020-21/R/4 | Direct Receipts | 549 | 13/10/2020 | OWN/2020-21/P/177 | Expenditures | 4,189 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/94 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/178 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/179 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/10/2020 | OWN/2020-21/P/95 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/96 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:35:58 AM. |