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.) |
15/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 995.52 | 15/08/2020 | OWN/2020-21/P/47 | Expenditures | 2,500 | |||||||
18/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 108 | 17/08/2020 | OWN/2020-21/P/101 | Expenditures | 4,500 | |||||||
19/08/2020 | OWN/2020-21/R/72 | Direct Receipts | 10,617 | 17/08/2020 | OWN/2020-21/P/102 | Expenditures | 4,050 | |||||||
19/08/2020 | OWN/2020-21/R/73 | Direct Receipts | 8,963 | 25/08/2020 | MGNREGA/2020-21/P/24 | Expenditures | 151,680 | |||||||
19/08/2020 | OWN/2020-21/R/74 | Direct Receipts | 11,891 | 25/08/2020 | MGNREGA/2020-21/P/25 | Expenditures | 39,962 | |||||||
19/08/2020 | OWN/2020-21/R/75 | Direct Receipts | 10,614 | 25/08/2020 | MGNREGA/2020-21/P/26 | Expenditures | 38,850 | |||||||
19/08/2020 | OWN/2020-21/R/76 | Direct Receipts | 14,797 | 30/08/2020 | OWN/2020-21/P/122 | Expenditures | 11,891 | |||||||
20/08/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 83,359 | 30/08/2020 | OWN/2020-21/P/123 | Expenditures | 10,614 | |||||||
20/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,659 | 30/08/2020 | OWN/2020-21/P/124 | Expenditures | 10,617 | |||||||
20/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,751 | 30/08/2020 | OWN/2020-21/P/125 | Expenditures | 8,963 | |||||||
20/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,153 | 30/08/2020 | OWN/2020-21/P/126 | Expenditures | 14,797 | |||||||
31/08/2020 | STS/2020-21/R/4 | Direct Receipts | 84,000 | 31/08/2020 | MGNREGA/2020-21/P/27 | Expenditures | 295 | |||||||
31/08/2020 | STS/2020-21/R/5 | Direct Receipts | 60,000 | 31/08/2020 | OWN/2020-21/P/103 | Expenditures | 4,500 | |||||||
31/08/2020 | STS/2020-21/R/6 | Direct Receipts | 1,535 | 31/08/2020 | OWN/2020-21/P/104 | Expenditures | 4,050 | |||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/49 | Expenditures | 5,141 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:53:04 AM. |