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.) |
02/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 54 | 02/07/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | 23/07/2020 | OWN/2020-21/C/2 | 8,900 | ||||
02/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 20 | 07/07/2020 | OWN/2020-21/P/33 | Expenditures | 3,500 | 23/07/2020 | OWN/2020-21/C/3 | 1,800 | ||||
04/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 9,590 | 08/07/2020 | OWN/2020-21/P/34 | Expenditures | 5,000 | |||||||
06/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 19 | 13/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,590 | |||||||
08/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 20 | 14/07/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
09/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 4,625 | 20/07/2020 | OWN/2020-21/P/36 | Expenditures | 900 | |||||||
16/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 36,000 | 21/07/2020 | OWN/2020-21/P/37 | Expenditures | 12,000 | |||||||
16/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 254 | 24/07/2020 | OWN/2020-21/P/38 | Expenditures | 12,000 | |||||||
16/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 720 | 24/07/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | |||||||
21/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 20 | 28/07/2020 | OWN/2020-21/P/40 | Expenditures | 500 | |||||||
23/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 8,891 | 30/07/2020 | OWN/2020-21/P/41 | Expenditures | 8,780 | |||||||
23/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,780 | 30/07/2020 | OWN/2020-21/P/42 | Expenditures | 410 | |||||||
27/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 275 | 30/07/2020 | OWN/2020-21/P/43 | Expenditures | 825 | |||||||
27/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 740 | 30/07/2020 | OWN/2020-21/P/44 | Expenditures | 870 | |||||||
30/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:00:24 PM. |