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.) |
01/10/2020 | OWN/2020-21/R/107 | Direct Receipts | 5,490 | 01/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 48 | |||||||
01/10/2020 | OWN/2020-21/R/108 | Direct Receipts | 2,553 | 01/10/2020 | OWN/2020-21/P/100 | Expenditures | 1,990 | |||||||
01/10/2020 | STS/2020-21/R/3 | Direct Receipts | 650 | 01/10/2020 | OWN/2020-21/P/101 | Expenditures | 2,553 | |||||||
15/10/2020 | STS/2020-21/R/4 | Direct Receipts | 20 | 16/10/2020 | OWN/2020-21/P/133 | Expenditures | 1,440 | |||||||
16/10/2020 | OWN/2020-21/R/109 | Direct Receipts | 2,160 | 16/10/2020 | OWN/2020-21/P/136 | Expenditures | 825 | |||||||
16/10/2020 | OWN/2020-21/R/110 | Direct Receipts | 170 | 26/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 18,900 | |||||||
16/10/2020 | OWN/2020-21/R/111 | Direct Receipts | 720 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/212 | Direct Receipts | 250 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/213 | Direct Receipts | 775 | Expenditures | ||||||||||
26/10/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 300 | Expenditures | ||||||||||
26/10/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 1,155 | Expenditures | ||||||||||
26/10/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 1,155 | Expenditures | ||||||||||
26/10/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 1,155 | Expenditures | ||||||||||
26/10/2020 | MGNREGA/2020-21/R/14 | Direct Receipts | 1,155 | Expenditures | ||||||||||
26/10/2020 | MGNREGA/2020-21/R/15 | Direct Receipts | 1,155 | Expenditures | ||||||||||
26/10/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 8,600 | Expenditures | ||||||||||
26/10/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 8,600 | Expenditures | ||||||||||
26/10/2020 | MGNREGA/2020-21/R/18 | Direct Receipts | 8,600 | Expenditures | ||||||||||
26/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 8,600 | Expenditures | ||||||||||
26/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 18,900 | Expenditures | ||||||||||
26/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 240 | Expenditures | ||||||||||
26/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 440 | Expenditures | ||||||||||
26/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 240 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/112 | Direct Receipts | 250 | Expenditures | ||||||||||
31/10/2020 | STS/2020-21/R/5 | Direct Receipts | 1,980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:08:36 PM. |