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.) |
02/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,628 | 22/12/2020 | OWN/2020-21/P/155 | Expenditures | 12,000 | 03/12/2020 | OWN/2020-21/C/30 | 7,119 | ||||
03/12/2020 | OWN/2020-21/R/32 | Direct Receipts | 11,459 | 22/12/2020 | OWN/2020-21/P/156 | Expenditures | 59 | 09/12/2020 | OWN/2020-21/C/57 | 7,019 | ||||
09/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 7,019 | 31/12/2020 | OWN/2020-21/P/70 | Expenditures | 59 | 11/12/2020 | OWN/2020-21/C/31 | 4,340 | ||||
14/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 7,063 | Expenditures | 14/12/2020 | OWN/2020-21/C/58 | 2,901 | |||||||
19/12/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,510 | Expenditures | 14/12/2020 | OWN/2020-21/C/79 | 3,298 | |||||||
19/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 2,819 | Expenditures | 19/12/2020 | OWN/2020-21/C/32 | 4,340 | |||||||
24/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,208 | Expenditures | 19/12/2020 | OWN/2020-21/C/59 | 2,819 | |||||||
24/12/2020 | OWN/2020-21/R/61 | Direct Receipts | 3,346 | Expenditures | 19/12/2020 | OWN/2020-21/C/80 | 2,170 | |||||||
31/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 90 | Expenditures | 24/12/2020 | OWN/2020-21/C/33 | 3,208 | |||||||
31/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 257 | Expenditures | 24/12/2020 | OWN/2020-21/C/61 | 3,346 | |||||||
31/12/2020 | OWN/2020-21/R/62 | Direct Receipts | 730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:07:37 PM. |