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.) |
01/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 95,374 | 07/08/2020 | OWN/2020-21/P/45 | Expenditures | 2,300 | |||||||
11/08/2020 | OWN/2020-21/R/137 | Direct Receipts | 2,451 | 07/08/2020 | OWN/2020-21/P/46 | Expenditures | 3,600 | |||||||
12/08/2020 | OWN/2020-21/R/138 | Direct Receipts | 270 | 12/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 32,940 | |||||||
12/08/2020 | OWN/2020-21/R/139 | Direct Receipts | 1,796 | 12/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 32,142 | |||||||
12/08/2020 | OWN/2020-21/R/146 | Direct Receipts | 600 | 12/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 30,292 | |||||||
13/08/2020 | OWN/2020-21/R/140 | Direct Receipts | 231 | 12/08/2020 | MGNREGA/2020-21/P/6 | Expenditures | 5,113 | |||||||
13/08/2020 | OWN/2020-21/R/141 | Direct Receipts | 246 | 14/08/2020 | OWN/2020-21/P/47 | Expenditures | 1,400 | |||||||
13/08/2020 | OWN/2020-21/R/142 | Direct Receipts | 20 | 19/08/2020 | OWN/2020-21/P/48 | Expenditures | 9,000 | |||||||
13/08/2020 | OWN/2020-21/R/143 | Direct Receipts | 501 | 19/08/2020 | OWN/2020-21/P/49 | Expenditures | 700 | |||||||
13/08/2020 | OWN/2020-21/R/144 | Direct Receipts | 60 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/147 | Direct Receipts | 600 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/148 | Direct Receipts | 750 | Expenditures | ||||||||||
19/08/2020 | OWN/2020-21/R/145 | Direct Receipts | 2,746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:20:38 PM. |