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.) |
04/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 20 | 04/08/2020 | OWN/2020-21/P/13 | Expenditures | 280 | |||||||
05/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,232 | 05/08/2020 | OWN/2020-21/P/14 | Expenditures | 800 | |||||||
05/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 20 | 10/08/2020 | OWN/2020-21/P/15 | Expenditures | 1,050 | |||||||
06/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,374 | 17/08/2020 | OWN/2020-21/P/16 | Expenditures | 11,300 | |||||||
10/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 60 | 18/08/2020 | OWN/2020-21/P/17 | Expenditures | 600 | |||||||
11/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,616 | 19/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,232 | |||||||
13/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 60 | 19/08/2020 | OWN/2020-21/P/18 | Expenditures | 100 | |||||||
17/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,529 | 20/08/2020 | OWN/2020-21/P/19 | Expenditures | 949 | |||||||
18/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 20 | 24/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 16,101 | |||||||
19/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,612 | Expenditures | ||||||||||
20/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 16,101 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,720 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:01:35 PM. |