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.) |
02/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 39 | 02/11/2020 | OWN/2020-21/P/113 | Expenditures | 4,000 | |||||||
02/11/2020 | OWN/2020-21/R/116 | Direct Receipts | 12,500 | 02/11/2020 | OWN/2020-21/P/114 | Expenditures | 200 | |||||||
02/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 750 | 02/11/2020 | OWN/2020-21/P/115 | Expenditures | 300 | |||||||
02/11/2020 | OWN/2020-21/R/98 | Direct Receipts | 14,000 | 04/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 9,682 | |||||||
02/11/2020 | OWN/2020-21/R/99 | Direct Receipts | 609 | 07/11/2020 | OWN/2020-21/P/116 | Expenditures | 6,000 | |||||||
02/11/2020 | SAS/2020-21/R/1 | Direct Receipts | 80 | 07/11/2020 | OWN/2020-21/P/117 | Expenditures | 3,700 | |||||||
02/11/2020 | STS/2020-21/R/2 | Direct Receipts | 1,906 | 11/11/2020 | OWN/2020-21/P/118 | Expenditures | 4,942 | |||||||
02/11/2020 | STS/2020-21/R/5 | Direct Receipts | 319 | 11/11/2020 | OWN/2020-21/P/119 | Expenditures | 3,000 | |||||||
03/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 9,682 | 12/11/2020 | OWN/2020-21/P/120 | Expenditures | 4,000 | |||||||
06/11/2020 | OWN/2020-21/R/100 | Direct Receipts | 14,000 | 13/11/2020 | OWN/2020-21/P/121 | Expenditures | 1,335 | |||||||
06/11/2020 | OWN/2020-21/R/101 | Direct Receipts | 14,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 14,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/103 | Direct Receipts | 14,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/104 | Direct Receipts | 14,000 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/105 | Direct Receipts | 18,823 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/106 | Direct Receipts | 410 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/107 | Direct Receipts | 483 | Expenditures | ||||||||||
13/11/2020 | OWN/2020-21/R/108 | Direct Receipts | 462 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:14:23 AM. |