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.) |
15/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,000 | 15/07/2020 | OWN/2020-21/P/12 | Expenditures | 20,931 | |||||||
15/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 506 | 15/07/2020 | OWN/2020-21/P/13 | Expenditures | 11,500 | |||||||
15/07/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,450 | 21/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 142 | |||||||
15/07/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,300 | 22/07/2020 | MGNREGA/2020-21/P/10 | Expenditures | 17,816 | |||||||
15/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,250 | 22/07/2020 | MGNREGA/2020-21/P/11 | Expenditures | 12,594 | |||||||
21/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 6,793 | 22/07/2020 | MGNREGA/2020-21/P/12 | Expenditures | 11,075 | |||||||
21/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 17,816 | 22/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 15,610 | |||||||
21/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,962 | 22/07/2020 | MGNREGA/2020-21/P/7 | Expenditures | 27,961 | |||||||
21/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 12,594 | 22/07/2020 | MGNREGA/2020-21/P/8 | Expenditures | 3,962 | |||||||
21/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 15,610 | 22/07/2020 | MGNREGA/2020-21/P/9 | Expenditures | 6,793 | |||||||
21/07/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 11,075 | 30/07/2020 | OWN/2020-21/P/18 | Expenditures | 500 | |||||||
21/07/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 27,961 | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/16 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:24:07 AM. |