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.) |
07/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 131 | 01/08/2020 | OWN/2020-21/P/25 | Expenditures | 27,800 | 01/08/2020 | OWN/2020-21/C/22 | 27,800 | ||||
14/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,745 | 01/08/2020 | OWN/2020-21/P/26 | Expenditures | 17.7 | 25/08/2020 | OWN/2020-21/C/20 | 17,500 | ||||
14/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,240 | 15/08/2020 | OWN/2020-21/P/29 | Expenditures | 17.7 | 25/08/2020 | OWN/2020-21/C/25 | 17,500 | ||||
25/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,540 | 25/08/2020 | OWN/2020-21/P/30 | Expenditures | 1,350 | 31/08/2020 | OWN/2020-21/C/21 | 2,000 | ||||
26/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,480 | 25/08/2020 | OWN/2020-21/P/31 | Expenditures | 850 | 31/08/2020 | OWN/2020-21/C/23 | 633.7 | ||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 571 | 25/08/2020 | OWN/2020-21/P/32 | Expenditures | 5,300 | 31/08/2020 | OWN/2020-21/C/24 | 1,109.53 | ||||
31/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 17,500 | 25/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,800 | 31/08/2020 | OWN/2020-21/C/26 | 3,628.17 | ||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/34 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/28 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/63 | Expenditures | 6,755 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/64 | Expenditures | 2,628 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/67 | Expenditures | 7,978 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:18:17 AM. |