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.) |
03/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 5,061 | 01/12/2020 | OWN/2020-21/P/104 | Expenditures | 17.3 | |||||||
03/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 200 | 05/12/2020 | OWN/2020-21/P/96 | Expenditures | 14,516 | |||||||
10/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 19,210 | 17/12/2020 | OWN/2020-21/P/97 | Expenditures | 485 | |||||||
10/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 80 | 18/12/2020 | MGNREGA/2020-21/P/15 | Expenditures | 7,291 | |||||||
11/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 5,500 | 29/12/2020 | NRDWSP/2020-21/P/2 | Expenditures | 59 | |||||||
11/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 5,500 | 31/12/2020 | MGNREGA/2020-21/P/16 | Expenditures | 3,558 | |||||||
17/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 13,880 | 31/12/2020 | MGNREGA/2020-21/P/17 | Expenditures | 3,558 | |||||||
17/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 15,911 | 31/12/2020 | MGNREGA/2020-21/P/18 | Expenditures | 3,558 | |||||||
17/12/2020 | OWN/2020-21/R/103 | Direct Receipts | 465 | 31/12/2020 | MGNREGA/2020-21/P/19 | Expenditures | 3,558 | |||||||
18/12/2020 | MGNREGA/2020-21/R/20 | Direct Receipts | 2,701 | 31/12/2020 | MGNREGA/2020-21/P/20 | Expenditures | 3,558 | |||||||
18/12/2020 | MGNREGA/2020-21/R/21 | Direct Receipts | 1,670 | Expenditures | ||||||||||
18/12/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 1,382 | Expenditures | ||||||||||
18/12/2020 | MGNREGA/2020-21/R/23 | Direct Receipts | 1,538 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/104 | Direct Receipts | 26,575 | Expenditures | ||||||||||
24/12/2020 | OWN/2020-21/R/105 | Direct Receipts | 610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:38:58 AM. |