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.) |
01/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,522 | 10/11/2020 | OWN/2020-21/P/38 | Expenditures | 4,519 | 06/11/2020 | OWN/2020-21/C/24 | 1,500 | ||||
01/11/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,440 | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 5,000 | 06/11/2020 | OWN/2020-21/C/9 | 3,500 | ||||
01/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 440 | 12/11/2020 | NRDWSP/2020-21/P/6 | Expenditures | 3,000 | 10/11/2020 | OWN/2020-21/C/25 | 730 | ||||
01/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 720 | 12/11/2020 | OWN/2020-21/P/25 | Expenditures | 7,701 | 12/11/2020 | OWN/2020-21/C/13 | 3,500 | ||||
01/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 100 | 12/11/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | 24/11/2020 | OWN/2020-21/C/14 | 2,600 | ||||
01/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 720 | 16/11/2020 | OWN/2020-21/P/40 | Expenditures | 500 | |||||||
01/11/2020 | OWN/2020-21/R/85 | Direct Receipts | 295 | 24/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,500 | |||||||
01/11/2020 | OWN/2020-21/R/86 | Direct Receipts | 670 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/87 | Direct Receipts | 295 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/88 | Direct Receipts | 391 | Expenditures | ||||||||||
01/11/2020 | OWN/2020-21/R/89 | Direct Receipts | 375 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 720 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 119 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/90 | Direct Receipts | 295 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 295 | Expenditures | ||||||||||
16/11/2020 | OWN/2020-21/R/92 | Direct Receipts | 295 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/93 | Direct Receipts | 295 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 720 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/94 | Direct Receipts | 19 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,137 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:06:47 PM. |