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.) |
01/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,992 | 04/12/2020 | MGNREGA/2020-21/P/29 | Expenditures | 8,583 | |||||||
01/12/2020 | STS/2020-21/R/12 | Direct Receipts | 1,869 | 04/12/2020 | MGNREGA/2020-21/P/30 | Expenditures | 8,583 | |||||||
01/12/2020 | STS/2020-21/R/2 | Direct Receipts | 62 | 04/12/2020 | MGNREGA/2020-21/P/31 | Expenditures | 29,711 | |||||||
04/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 431,765 | 04/12/2020 | OWN/2020-21/P/76 | Expenditures | 1,500 | |||||||
08/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,383 | 08/12/2020 | OWN/2020-21/P/77 | Expenditures | 2,000 | |||||||
08/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 4,150 | 08/12/2020 | OWN/2020-21/P/78 | Expenditures | 1,500 | |||||||
15/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 7,045 | 16/12/2020 | OWN/2020-21/P/111 | Expenditures | 4,500 | |||||||
21/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,345 | 16/12/2020 | OWN/2020-21/P/112 | Expenditures | 4,655 | |||||||
21/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 7,420 | 23/12/2020 | OWN/2020-21/P/113 | Expenditures | 7,000 | |||||||
22/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 8,667 | 29/12/2020 | OWN/2020-21/P/79 | Expenditures | 1,000 | |||||||
22/12/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,220 | 29/12/2020 | OWN/2020-21/P/80 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/81 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:34:36 AM. |