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.) |
01/10/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,069 | 09/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 18,450 | |||||||
01/10/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,000 | 09/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 2,180 | |||||||
05/10/2020 | OWN/2020-21/R/65 | Direct Receipts | 3,544 | 15/10/2020 | OWN/2020-21/P/46 | Expenditures | 1,772 | |||||||
13/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 1,820 | 15/10/2020 | OWN/2020-21/P/47 | Expenditures | 1,850 | |||||||
13/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,000 | 15/10/2020 | OWN/2020-21/P/48 | Expenditures | 8,450 | |||||||
16/10/2020 | OWN/2020-21/R/66 | Direct Receipts | 3,230 | 20/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 14,832 | |||||||
20/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 14,832 | 21/10/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
21/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 5,170 | 21/10/2020 | OWN/2020-21/P/30 | Expenditures | 800 | |||||||
27/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 23,762 | 21/10/2020 | OWN/2020-21/P/31 | Expenditures | 17 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/37 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/49 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/50 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/51 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/52 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:57:35 AM. |