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.) |
04/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 17,198 | 02/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 8,381 | |||||||
08/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 798 | 04/11/2020 | OWN/2020-21/P/35 | Expenditures | 13,607 | |||||||
08/11/2020 | STS/2020-21/R/3 | Direct Receipts | 338 | 07/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 17,198 | |||||||
12/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,807 | 13/11/2020 | OWN/2020-21/P/19 | Expenditures | 9,050 | |||||||
19/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 116 | 13/11/2020 | OWN/2020-21/P/26 | Expenditures | 100,770 | |||||||
19/11/2020 | OWN/2020-21/R/17 | Direct Receipts | 138 | 13/11/2020 | STS/2020-21/P/1 | Expenditures | 39,000 | |||||||
19/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 296 | 13/11/2020 | TSC/2020-21/P/1 | Expenditures | 72,000 | |||||||
19/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 139 | 13/11/2020 | TSC/2020-21/P/2 | Expenditures | 71,000 | |||||||
19/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 170 | 13/11/2020 | TSC/2020-21/P/4 | Expenditures | 2,342 | |||||||
19/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,095 | 19/11/2020 | OWN/2020-21/P/27 | Expenditures | 599 | |||||||
19/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 225 | 19/11/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | |||||||
19/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,310 | 20/11/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/30 | Expenditures | 599 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/31 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:06:24 PM. |