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.) |
01/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 31 | 01/08/2020 | STS/2020-21/P/3 | Expenditures | 120 | 05/08/2020 | OWN/2020-21/C/9 | 6,800 | ||||
07/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 8,340 | 05/08/2020 | STS/2020-21/P/4 | Expenditures | 295 | 11/08/2020 | OWN/2020-21/C/38 | 300 | ||||
07/08/2020 | OWN/2020-21/R/67 | Direct Receipts | 200 | 07/08/2020 | OWN/2020-21/P/37 | Expenditures | 5,800 | 12/08/2020 | OWN/2020-21/C/10 | 4,250 | ||||
12/08/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,813 | 11/08/2020 | OWN/2020-21/P/74 | Expenditures | 20,708 | 21/08/2020 | OWN/2020-21/C/11 | 12,900 | ||||
16/08/2020 | OWN/2020-21/R/93 | Direct Receipts | 6,860.44 | 12/08/2020 | OWN/2020-21/P/69 | Expenditures | 31,490 | 24/08/2020 | OWN/2020-21/C/12 | 4,650 | ||||
21/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 6,328 | 16/08/2020 | OWN/2020-21/P/81 | Expenditures | 17.7 | |||||||
24/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,284 | 17/08/2020 | OWN/2020-21/P/82 | Expenditures | 17.7 | |||||||
24/08/2020 | OWN/2020-21/R/68 | Direct Receipts | 200 | 21/08/2020 | OWN/2020-21/P/38 | Expenditures | 3,541 | |||||||
31/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 15 | 24/08/2020 | OWN/2020-21/P/39 | Expenditures | 56,260 | |||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 87.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:46:33 PM. |