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 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,342 | 07/12/2020 | OWN/2020-21/P/88 | Expenditures | 4,790 | |||||||
01/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,500 | 08/12/2020 | STS/2020-21/P/7 | Expenditures | 8,991 | |||||||
01/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,000 | 12/12/2020 | OWN/2020-21/P/47 | Expenditures | 6,000 | |||||||
01/12/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,440 | 13/12/2020 | FFC/2020-21/P/23 | Expenditures | 1,000 | |||||||
01/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 23/12/2020 | FFC/2020-21/P/24 | Expenditures | 585 | |||||||
01/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,440 | 23/12/2020 | OWN/2020-21/P/48 | Expenditures | 14,000 | |||||||
01/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,440 | 23/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
01/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 500 | 23/12/2020 | OWN/2020-21/P/89 | Expenditures | 3,400 | |||||||
01/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 10,500 | 23/12/2020 | OWN/2020-21/P/91 | Expenditures | 5,000 | |||||||
01/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 10,360 | 30/12/2020 | OWN/2020-21/P/90 | Expenditures | 3,500 | |||||||
01/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 1,983 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,239 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 1,045 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,391 | Expenditures | ||||||||||
01/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 1,037 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 5,413 | Expenditures | ||||||||||
21/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 3,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:33:37 AM. |