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.) |
03/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,002 | 03/10/2020 | OWN/2020-21/P/49 | Expenditures | 900 | 09/10/2020 | OWN/2020-21/C/10 | 2,086 | ||||
09/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 340 | 03/10/2020 | OWN/2020-21/P/50 | Expenditures | 5,000 | 14/10/2020 | OWN/2020-21/C/9 | 1,400 | ||||
12/10/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 16,526 | 03/10/2020 | OWN/2020-21/P/51 | Expenditures | 200 | |||||||
14/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 720 | 03/10/2020 | OWN/2020-21/P/52 | Expenditures | 602.73 | |||||||
14/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 720 | 03/10/2020 | OWN/2020-21/P/53 | Expenditures | 600 | |||||||
17/10/2020 | TSC/2020-21/R/12 | Direct Receipts | 144 | 03/10/2020 | OWN/2020-21/P/54 | Expenditures | 900 | |||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/55 | Expenditures | 100 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/56 | Expenditures | 100 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/57 | Expenditures | 100 | ||||||||||
Direct Receipts | 03/10/2020 | OWN/2020-21/P/58 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/59 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/61 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2020 | MGNREGA/2020-21/P/20 | Expenditures | 125,838 | ||||||||||
Direct Receipts | 12/10/2020 | MGNREGA/2020-21/P/21 | Expenditures | 163,225 | ||||||||||
Direct Receipts | 12/10/2020 | MGNREGA/2020-21/P/23 | Expenditures | 5,793 | ||||||||||
Direct Receipts | 16/10/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 17/10/2020 | MGNREGA/2020-21/P/22 | Expenditures | 164,916 | ||||||||||
Direct Receipts | 17/10/2020 | TSC/2020-21/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/10/2020 | MGNREGA/2020-21/P/24 | Expenditures | 16,526 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:40:51 PM. |