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.) |
03/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 9,892 | 01/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 9,892 | 13/10/2020 | OWN/2020-21/C/23 | 1,620 | ||||
09/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 6,787 | 01/10/2020 | OWN/2020-21/P/19 | Expenditures | 5,400 | 13/10/2020 | OWN/2020-21/C/24 | 2,830 | ||||
13/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,424 | 12/10/2020 | OWN/2020-21/P/21 | Expenditures | 790 | 14/10/2020 | OWN/2020-21/C/25 | 2,760 | ||||
13/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,833 | 12/10/2020 | OWN/2020-21/P/27 | Expenditures | 5,500 | 14/10/2020 | OWN/2020-21/C/27 | 3,480 | ||||
13/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 11,591 | 13/10/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | 21/10/2020 | OWN/2020-21/C/26 | 1,990 | ||||
14/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,763 | 15/10/2020 | OWN/2020-21/P/28 | Expenditures | 1,200 | 21/10/2020 | OWN/2020-21/C/28 | 2,520 | ||||
14/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,387 | 20/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6,787 | |||||||
21/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 1,902 | 27/10/2020 | OWN/2020-21/P/29 | Expenditures | 600 | |||||||
21/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/10/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 1,980 | Expenditures | ||||||||||
31/10/2020 | STS/2020-21/R/3 | Direct Receipts | 2,992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:36:09 PM. |