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.) |
05/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 166 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 1,764 | |||||||
09/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,071 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,176 | |||||||
09/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,509 | 07/07/2020 | OWN/2020-21/P/18 | Expenditures | 258,508 | |||||||
09/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,142 | 07/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,413 | |||||||
10/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 09/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,050 | |||||||
17/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 80 | 09/07/2020 | OWN/2020-21/P/21 | Expenditures | 4,050 | |||||||
17/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,057 | 10/07/2020 | FFC/2020-21/P/21 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,729 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/23 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/24 | Expenditures | 4,055 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/25 | Expenditures | 1,314 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/26 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/22 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/27 | Expenditures | 904 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/28 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/29 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/30 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:20:57 PM. |