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.) |
05/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 74 | 03/12/2020 | OWN/2020-21/P/55 | Expenditures | 10,656 | 09/12/2020 | OWN/2020-21/C/18 | 9,071 | ||||
05/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,485 | 05/12/2020 | OWN/2020-21/P/56 | Expenditures | 6,920 | 16/12/2020 | OWN/2020-21/C/19 | 8,707 | ||||
09/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 9,071 | 05/12/2020 | OWN/2020-21/P/57 | Expenditures | 8,480 | 31/12/2020 | OWN/2020-21/C/20 | 20,832 | ||||
09/12/2020 | OWN/2020-21/R/95 | Direct Receipts | 900 | 05/12/2020 | OWN/2020-21/P/58 | Expenditures | 8,690 | 31/12/2020 | OWN/2020-21/C/37 | 3,875 | ||||
16/12/2020 | OWN/2020-21/R/64 | Direct Receipts | 8,707 | 07/12/2020 | OWN/2020-21/P/92 | Expenditures | 2,000 | |||||||
29/12/2020 | OWN/2020-21/R/96 | Direct Receipts | 7,800 | 07/12/2020 | OWN/2020-21/P/93 | Expenditures | 3,500 | |||||||
29/12/2020 | OWN/2020-21/R/97 | Direct Receipts | 21,097 | 07/12/2020 | OWN/2020-21/P/94 | Expenditures | 3,000 | |||||||
29/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 7,605 | 09/12/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
31/12/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,300 | 09/12/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
31/12/2020 | OWN/2020-21/R/101 | Direct Receipts | 575 | 09/12/2020 | OWN/2020-21/P/61 | Expenditures | 65,948 | |||||||
31/12/2020 | OWN/2020-21/R/102 | Direct Receipts | 1,860 | 09/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,900 | |||||||
31/12/2020 | OWN/2020-21/R/65 | Direct Receipts | 18,777 | 16/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,642 | |||||||
31/12/2020 | OWN/2020-21/R/66 | Direct Receipts | 2,055 | 17/12/2020 | OWN/2020-21/P/96 | Expenditures | 1,000 | |||||||
31/12/2020 | OWN/2020-21/R/99 | Direct Receipts | 7,424 | 23/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,485 | |||||||
Direct Receipts | 23/12/2020 | OWN/2020-21/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/97 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:20:34 AM. |