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.) |
15/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,000 | 09/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 219,713 | 15/10/2020 | OWN/2020-21/C/16 | 8,100 | ||||
15/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 4,608 | 09/10/2020 | NRDWSP/2020-21/P/13 | Expenditures | 36,000 | 15/10/2020 | OWN/2020-21/C/17 | 5,200 | ||||
15/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,651 | 09/10/2020 | OWN/2020-21/P/39 | Expenditures | 4,880 | 15/10/2020 | OWN/2020-21/C/9 | 2,000 | ||||
17/10/2020 | NRDWSP/2020-21/R/12 | Direct Receipts | 24,000 | 09/10/2020 | OWN/2020-21/P/40 | Expenditures | 8,750 | 27/10/2020 | OWN/2020-21/C/18 | 7,482 | ||||
27/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 40,300 | 09/10/2020 | OWN/2020-21/P/41 | Expenditures | 3,200 | |||||||
27/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 26,813 | 09/10/2020 | OWN/2020-21/P/42 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/10/2020 | OWN/2020-21/P/43 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 12/10/2020 | NRDWSP/2020-21/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/10/2020 | NRDWSP/2020-21/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/10/2020 | NRDWSP/2020-21/P/16 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/10/2020 | NRDWSP/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2020 | NRDWSP/2020-21/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/10/2020 | NRDWSP/2020-21/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/44 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/45 | Expenditures | 3,982 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/56 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:50:40 PM. |