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.) |
01/10/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 986 | 01/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17.7 | 05/10/2020 | OWN/2020-21/C/7 | 42,950 | ||||
01/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,430 | 06/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2,000 | 07/10/2020 | OWN/2020-21/C/8 | 40,920 | ||||
01/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 14,939 | 06/10/2020 | OWN/2020-21/P/16 | Expenditures | 44,325 | 08/10/2020 | OWN/2020-21/C/9 | 918 | ||||
02/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 11,370 | 06/10/2020 | OWN/2020-21/P/17 | Expenditures | 16,000 | |||||||
02/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 16,266 | 06/10/2020 | OWN/2020-21/P/18 | Expenditures | 1,000 | |||||||
03/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 16,200 | 07/10/2020 | OWN/2020-21/P/24 | Expenditures | 7,200 | |||||||
03/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 16,950 | 08/10/2020 | OWN/2020-21/P/25 | Expenditures | 21,000 | |||||||
04/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,150 | 08/10/2020 | OWN/2020-21/P/26 | Expenditures | 10,000 | |||||||
05/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 13,050 | 08/10/2020 | OWN/2020-21/P/27 | Expenditures | 17.7 | |||||||
06/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 26 | 08/10/2020 | OWN/2020-21/P/28 | Expenditures | 4,200 | |||||||
08/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,174 | 12/10/2020 | OWN/2020-21/P/29 | Expenditures | 21,000 | |||||||
11/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 10,224 | 12/10/2020 | OWN/2020-21/P/30 | Expenditures | 10,000 | |||||||
12/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 10,165 | 29/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 10,200 | |||||||
13/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 30 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:59:10 PM. |