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.) |
03/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 143 | 03/11/2020 | OWN/2020-21/P/107 | Expenditures | 800 | |||||||
07/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 869 | 05/11/2020 | OWN/2020-21/P/121 | Expenditures | 3,000 | |||||||
08/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 9 | 09/11/2020 | NRDWSP/2020-21/P/19 | Expenditures | 60,000 | |||||||
08/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 43 | 09/11/2020 | OWN/2020-21/P/108 | Expenditures | 2,700 | |||||||
09/11/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 771 | 09/11/2020 | OWN/2020-21/P/109 | Expenditures | 5,134 | |||||||
09/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 525 | 09/11/2020 | OWN/2020-21/P/110 | Expenditures | 466 | |||||||
09/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,440 | 09/11/2020 | OWN/2020-21/P/111 | Expenditures | 6,490 | |||||||
09/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 720 | 09/11/2020 | OWN/2020-21/P/119 | Expenditures | 15,300 | |||||||
09/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 2,160 | 09/11/2020 | OWN/2020-21/P/120 | Expenditures | 15,000 | |||||||
09/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 15,000 | 09/11/2020 | OWN/2020-21/P/122 | Expenditures | 61,600 | |||||||
09/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 1,335 | 10/11/2020 | OWN/2020-21/P/123 | Expenditures | 5,595 | |||||||
09/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,210 | 10/11/2020 | STS/2020-21/P/4 | Expenditures | 300,000 | |||||||
09/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 60,000 | 13/11/2020 | OWN/2020-21/P/124 | Expenditures | 12,000 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/125 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/126 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/11/2020 | OWN/2020-21/P/127 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/11/2020 | MGNREGA/2020-21/P/12 | Expenditures | 143 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/128 | Expenditures | 195 | ||||||||||
Direct Receipts | 23/11/2020 | STS/2020-21/P/5 | Expenditures | 45,978 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/129 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:48:09 PM. |