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.) |
08/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 962 | 11/08/2020 | MGNREGA/2020-21/P/16 | Expenditures | 9,892 | 12/08/2020 | OWN/2020-21/C/13 | 16,800 | ||||
08/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 716 | 12/08/2020 | MGNREGA/2020-21/P/17 | Expenditures | 18 | 29/08/2020 | OWN/2020-21/C/14 | 1,100 | ||||
08/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 9,892 | 12/08/2020 | OWN/2020-21/P/49 | Expenditures | 19,150 | |||||||
12/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 4,931 | 12/08/2020 | OWN/2020-21/P/56 | Expenditures | 19,150 | |||||||
12/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 14,168 | 12/08/2020 | OWN/2020-21/P/62 | Expenditures | 300 | |||||||
13/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 94 | 12/08/2020 | OWN/2020-21/P/63 | Expenditures | 600 | |||||||
13/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,000 | 17/08/2020 | OWN/2020-21/P/57 | Expenditures | 2,000 | |||||||
29/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,417 | 20/08/2020 | OWN/2020-21/P/58 | Expenditures | 8,400 | |||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:31:26 PM. |