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.) |
04/08/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 15,600 | 04/08/2020 | MGNREGA/2020-21/P/7 | Expenditures | 15,600 | |||||||
04/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 200,000 | 04/08/2020 | OWN/2020-21/P/110 | Expenditures | 34,632 | |||||||
17/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 19,484 | 04/08/2020 | OWN/2020-21/P/111 | Expenditures | 1,500 | |||||||
19/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 5,510 | 04/08/2020 | OWN/2020-21/P/112 | Expenditures | 3,300 | |||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/114 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/115 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/116 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/117 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/118 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/119 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/120 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/121 | Expenditures | 5,974 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/122 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/123 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2020 | OWN/2020-21/P/124 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/125 | Expenditures | 5,550 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/126 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/127 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/128 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/129 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/130 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/131 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/132 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 05/08/2020 | OWN/2020-21/P/133 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 13/08/2020 | IAY/2020-21/P/4 | Expenditures | 102,700 | ||||||||||
Direct Receipts | 13/08/2020 | IAY/2020-21/P/5 | Expenditures | 126,400 | ||||||||||
Direct Receipts | 13/08/2020 | IAY/2020-21/P/6 | Expenditures | 86,900 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/113 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:47:58 PM. |