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.) |
06/08/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 2,000 | 03/08/2020 | OWN/2020-21/P/108 | Expenditures | 36,980 | |||||||
06/08/2020 | OWN/2020-21/R/53 | Direct Receipts | 654,770 | 04/08/2020 | OWN/2020-21/P/107 | Expenditures | 15,000 | |||||||
06/08/2020 | OWN/2020-21/R/55 | Direct Receipts | 398,060 | 04/08/2020 | OWN/2020-21/P/109 | Expenditures | 3,000 | |||||||
18/08/2020 | OWN/2020-21/R/56 | Direct Receipts | 2,520 | 04/08/2020 | OWN/2020-21/P/110 | Expenditures | 20,488 | |||||||
24/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 12,181 | 04/08/2020 | OWN/2020-21/P/111 | Expenditures | 50,916 | |||||||
28/08/2020 | OWN/2020-21/R/58 | Direct Receipts | 36,670 | 04/08/2020 | OWN/2020-21/P/112 | Expenditures | 730,367 | |||||||
28/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 1,000 | 04/08/2020 | OWN/2020-21/P/113 | Expenditures | 184,903 | |||||||
Direct Receipts | 06/08/2020 | MGNREGA/2020-21/P/21 | Expenditures | 654,770 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/114 | Expenditures | 149,910 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/115 | Expenditures | 50,260 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/116 | Expenditures | 2,348 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/117 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/118 | Expenditures | 4,694 | ||||||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/119 | Expenditures | 3,352 | ||||||||||
Direct Receipts | 12/08/2020 | PMGAY/2020-21/P/10 | Expenditures | 128,265 | ||||||||||
Direct Receipts | 12/08/2020 | PMGAY/2020-21/P/11 | Expenditures | 125,228 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/120 | Expenditures | 200,790 | ||||||||||
Direct Receipts | 18/08/2020 | OWN/2020-21/P/121 | Expenditures | 33,214 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/122 | Expenditures | 372,190 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/123 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/124 | Expenditures | 331,446 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/125 | Expenditures | 88,158 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/126 | Expenditures | 1,753 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/127 | Expenditures | 23,848 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/128 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/129 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:21:35 AM. |