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.) |
01/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,000 | 08/09/2020 | OWN/2020-21/P/42 | Expenditures | 600 | 09/09/2020 | OWN/2020-21/C/13 | 5,740 | ||||
01/09/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 553 | 14/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,260 | 09/09/2020 | OWN/2020-21/C/17 | 5,650 | ||||
01/09/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 24,000 | 14/09/2020 | OWN/2020-21/P/36 | Expenditures | 8,400 | 15/09/2020 | OWN/2020-21/C/18 | 1,000 | ||||
07/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 2,340 | 14/09/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | |||||||
08/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,561 | 14/09/2020 | OWN/2020-21/P/43 | Expenditures | 900 | |||||||
08/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,050 | 14/09/2020 | OWN/2020-21/P/44 | Expenditures | 1,146 | |||||||
08/09/2020 | OWN/2020-21/R/51 | Direct Receipts | 255 | 15/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
09/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,182 | 18/09/2020 | OWN/2020-21/P/38 | Expenditures | 2,500 | |||||||
09/09/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,160 | 18/09/2020 | OWN/2020-21/P/39 | Expenditures | 10,200 | |||||||
15/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 148 | 21/09/2020 | MGNREGA/2020-21/P/6 | Expenditures | 2,000 | |||||||
15/09/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 28/09/2020 | OWN/2020-21/P/46 | Expenditures | 880 | |||||||
16/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 320,230 | Expenditures | ||||||||||
19/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 320,230 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:32:49 PM. |