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 | 19 | 05/08/2020 | OWN/2020-21/P/56 | Expenditures | 12,000 | |||||||
07/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,331 | 05/08/2020 | OWN/2020-21/P/57 | Expenditures | 12,000 | |||||||
07/08/2020 | STS/2020-21/R/4 | Direct Receipts | 200,000 | 05/08/2020 | OWN/2020-21/P/58 | Expenditures | 12,000 | |||||||
08/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,211 | 05/08/2020 | OWN/2020-21/P/59 | Expenditures | 12,000 | |||||||
08/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 157 | 05/08/2020 | OWN/2020-21/P/60 | Expenditures | 12,000 | |||||||
08/08/2020 | STS/2020-21/R/3 | Direct Receipts | 473 | 05/08/2020 | OWN/2020-21/P/61 | Expenditures | 12,000 | |||||||
11/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 330 | 05/08/2020 | OWN/2020-21/P/62 | Expenditures | 12,000 | |||||||
11/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,359 | 05/08/2020 | OWN/2020-21/P/63 | Expenditures | 12,000 | |||||||
11/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,286 | 07/08/2020 | STS/2020-21/P/2 | Expenditures | 5,000 | |||||||
11/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 860 | 11/08/2020 | OWN/2020-21/P/48 | Expenditures | 500 | |||||||
11/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 999 | 17/08/2020 | OWN/2020-21/P/49 | Expenditures | 13,550 | |||||||
11/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 854 | 17/08/2020 | OWN/2020-21/P/50 | Expenditures | 13,550 | |||||||
11/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,222 | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 7,143 | |||||||
11/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 465 | 17/08/2020 | OWN/2020-21/P/52 | Expenditures | 7,842 | |||||||
11/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 3,950 | 17/08/2020 | OWN/2020-21/P/53 | Expenditures | 350 | |||||||
11/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 922 | 27/08/2020 | STS/2020-21/P/3 | Expenditures | 317,796 | |||||||
11/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 720 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 150 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 75 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 225 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 720 | Expenditures | ||||||||||
11/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:41:28 PM. |