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.) |
03/08/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 853 | 03/08/2020 | OWN/2020-21/P/26 | Expenditures | 2.36 | |||||||
03/08/2020 | OWN/2020-21/R/98 | Direct Receipts | 199 | 05/08/2020 | OWN/2020-21/P/27 | Expenditures | 5.32 | |||||||
05/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,797 | 05/08/2020 | OWN/2020-21/P/81 | Expenditures | 59 | |||||||
07/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 9,893 | 07/08/2020 | OWN/2020-21/P/82 | Expenditures | 5,000 | |||||||
09/08/2020 | OWN/2020-21/R/99 | Direct Receipts | 450 | 07/08/2020 | OWN/2020-21/P/89 | Expenditures | 16,545 | |||||||
11/08/2020 | OWN/2020-21/R/111 | Direct Receipts | 84,000 | 08/08/2020 | OWN/2020-21/P/68 | Expenditures | 17.7 | |||||||
12/08/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 625 | 09/08/2020 | OWN/2020-21/P/69 | Expenditures | 450 | |||||||
12/08/2020 | OWN/2020-21/R/100 | Direct Receipts | 3,720 | 13/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,660 | |||||||
13/08/2020 | OWN/2020-21/R/54 | Direct Receipts | 6,165 | 17/08/2020 | FFC/2020-21/P/32 | Expenditures | 500 | |||||||
19/08/2020 | OWN/2020-21/R/101 | Direct Receipts | 4,940 | 17/08/2020 | FFC/2020-21/P/9 | Expenditures | 99,771 | |||||||
21/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 4,875 | 17/08/2020 | OWN/2020-21/P/29 | Expenditures | 27,922 | |||||||
30/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,131 | 17/08/2020 | OWN/2020-21/P/70 | Expenditures | 14,715 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/30 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/10 | Expenditures | 963,033 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:58:14 AM. |