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.) |
01/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 172 | 02/07/2020 | OWN/2020-21/P/26 | Expenditures | 17.7 | 13/07/2020 | OWN/2020-21/C/10 | 3,600 | ||||
02/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | 02/07/2020 | OWN/2020-21/P/27 | Expenditures | 17.7 | 13/07/2020 | OWN/2020-21/C/7 | 760 | ||||
02/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,000 | 10/07/2020 | OWN/2020-21/P/9 | Expenditures | 600 | 20/07/2020 | OWN/2020-21/C/11 | 1,800 | ||||
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 270 | 17/07/2020 | OWN/2020-21/P/10 | Expenditures | 600 | 20/07/2020 | OWN/2020-21/C/8 | 2,840 | ||||
06/07/2020 | SAS/2020-21/R/3 | Direct Receipts | 48,000 | 22/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,000 | |||||||
11/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,057 | 22/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
11/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,600 | 22/07/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
17/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,645 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 896 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:13:25 AM. |