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.) |
17/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 7,326 | 01/10/2020 | OWN/2020-21/P/57 | Expenditures | 9,330 | |||||||
21/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,000 | 01/10/2020 | OWN/2020-21/P/58 | Expenditures | 8,550 | |||||||
21/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 200 | 20/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,316 | |||||||
21/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 1,105 | 20/10/2020 | OWN/2020-21/P/59 | Expenditures | 6,960 | |||||||
31/10/2020 | OWN/2020-21/R/100 | Direct Receipts | 120 | 20/10/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
31/10/2020 | OWN/2020-21/R/101 | Direct Receipts | 235 | 27/10/2020 | OWN/2020-21/P/61 | Expenditures | 5,000 | |||||||
31/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 200 | 31/10/2020 | FFC/2020-21/P/40 | Expenditures | 1,280 | |||||||
31/10/2020 | OWN/2020-21/R/91 | Direct Receipts | 596 | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 111,004.52 | |||||||
31/10/2020 | OWN/2020-21/R/92 | Direct Receipts | 297 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/93 | Direct Receipts | 479 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/94 | Direct Receipts | 800 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/95 | Direct Receipts | 886 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/96 | Direct Receipts | 593 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/97 | Direct Receipts | 559 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/98 | Direct Receipts | 437 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:28:56 AM. |