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.) |
04/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 40,000 | 01/12/2020 | OWN/2020-21/P/84 | Expenditures | 8,100 | |||||||
07/12/2020 | MGNREGA/2020-21/R/16 | Direct Receipts | 173,981 | 01/12/2020 | OWN/2020-21/P/85 | Expenditures | 392,136 | |||||||
17/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 26,844 | 09/12/2020 | OWN/2020-21/P/94 | Expenditures | 9,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/17 | Direct Receipts | 5,770 | 14/12/2020 | OWN/2020-21/P/95 | Expenditures | 4,700 | |||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 20,160 | 17/12/2020 | OWN/2020-21/P/86 | Expenditures | 4,050 | |||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/87 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 17/12/2020 | OWN/2020-21/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/12/2020 | MGNREGA/2020-21/P/9 | Expenditures | 39,541 | ||||||||||
Direct Receipts | 22/12/2020 | MGNREGA/2020-21/P/11 | Expenditures | 20.25 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/89 | Expenditures | 20.24 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/10 | Expenditures | 132,725 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/96 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:57:56 AM. |