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.) |
01/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,456 | 01/11/2020 | OWN/2020-21/P/56 | Expenditures | 3,000 | |||||||
01/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,733 | 13/11/2020 | OWN/2020-21/P/45 | Expenditures | 4,600 | |||||||
14/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,118 | 13/11/2020 | OWN/2020-21/P/46 | Expenditures | 2,000 | |||||||
19/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 2,325 | 13/11/2020 | OWN/2020-21/P/47 | Expenditures | 1,727 | |||||||
30/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 5,023 | 13/11/2020 | OWN/2020-21/P/48 | Expenditures | 2,000 | |||||||
30/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 675 | 13/11/2020 | OWN/2020-21/P/49 | Expenditures | 500 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/50 | Expenditures | 673 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/51 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,456 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/54 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 14/11/2020 | OWN/2020-21/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/20 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/57 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/11/2020 | OWN/2020-21/P/58 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:40:14 PM. |