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.) |
07/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 23 | 03/08/2020 | OWN/2020-21/P/42 | Expenditures | 2,330 | 18/08/2020 | OWN/2020-21/C/7 | 15,700 | ||||
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,100 | 03/08/2020 | OWN/2020-21/P/43 | Expenditures | 100 | 18/08/2020 | OWN/2020-21/C/8 | 7,173 | ||||
18/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,063 | 03/08/2020 | OWN/2020-21/P/44 | Expenditures | 100 | 31/08/2020 | OWN/2020-21/C/6 | 38,936 | ||||
18/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 910 | 04/08/2020 | OWN/2020-21/P/31 | Expenditures | 4,520 | 31/08/2020 | OWN/2020-21/C/9 | 18,874 | ||||
18/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 200 | 05/08/2020 | OWN/2020-21/P/41 | Expenditures | 9,750 | |||||||
31/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,800 | 06/08/2020 | OWN/2020-21/P/32 | Expenditures | 9,359 | |||||||
31/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 37,136 | 06/08/2020 | OWN/2020-21/P/33 | Expenditures | 932 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 768 | 06/08/2020 | OWN/2020-21/P/34 | Expenditures | 1,000 | |||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 120 | 07/08/2020 | OWN/2020-21/P/39 | Expenditures | 450 | |||||||
31/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 135 | 07/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,540 | |||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 85 | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 1,400 | |||||||
31/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 17,766 | 10/08/2020 | OWN/2020-21/P/38 | Expenditures | 2,320 | |||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/35 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/36 | Expenditures | 28,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:50:48 PM. |