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/1 | Direct Receipts | 56 | 04/07/2020 | OWN/2020-21/P/3 | Expenditures | 4,500 | 04/07/2020 | OWN/2020-21/C/14 | 5,000 | ||||
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 10,882 | 04/07/2020 | OWN/2020-21/P/36 | Expenditures | 910 | 04/07/2020 | OWN/2020-21/C/5 | 15,000 | ||||
01/07/2020 | STS/2020-21/R/2 | Direct Receipts | 20 | 04/07/2020 | OWN/2020-21/P/37 | Expenditures | 1,800 | |||||||
05/07/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,222 | 04/07/2020 | OWN/2020-21/P/38 | Expenditures | 600 | |||||||
05/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 926 | 04/07/2020 | OWN/2020-21/P/39 | Expenditures | 600 | |||||||
05/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 963 | 04/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
22/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,920 | 04/07/2020 | OWN/2020-21/P/40 | Expenditures | 600 | |||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/41 | Expenditures | 490 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 04/07/2020 | OWN/2020-21/P/9 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/07/2020 | OWN/2020-21/P/42 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:45:08 AM. |