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.) |
01/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 6 | 01/12/2020 | OWN/2020-21/P/69 | Expenditures | 2,400 | |||||||
02/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 7,067 | 01/12/2020 | OWN/2020-21/P/70 | Expenditures | 2,100 | |||||||
02/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 432 | 03/12/2020 | OWN/2020-21/P/71 | Expenditures | 1,200 | |||||||
02/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 795 | 04/12/2020 | OWN/2020-21/P/109 | Expenditures | 4,500 | |||||||
04/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,720 | 06/12/2020 | OWN/2020-21/P/110 | Expenditures | 3,000 | |||||||
07/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 19,273 | 15/12/2020 | OWN/2020-21/P/111 | Expenditures | 3,000 | |||||||
08/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 156 | 15/12/2020 | OWN/2020-21/P/112 | Expenditures | 800 | |||||||
11/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 8,918 | 15/12/2020 | OWN/2020-21/P/113 | Expenditures | 295 | |||||||
15/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 936 | 15/12/2020 | OWN/2020-21/P/72 | Expenditures | 1,200 | |||||||
16/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 102 | 28/12/2020 | OWN/2020-21/P/73 | Expenditures | 18,560 | |||||||
23/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:28:14 PM. |