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.) |
02/06/2020 | HY/2020-21/R/7 | Direct Receipts | 6,000 | 02/06/2020 | HY/2020-21/P/7 | Expenditures | 6,000 | |||||||
02/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,800 | 02/06/2020 | OWN/2020-21/P/12 | Expenditures | 6,000 | |||||||
05/06/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,449 | 02/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,800 | |||||||
09/06/2020 | HY/2020-21/R/6 | Direct Receipts | 2,000 | 05/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,449 | |||||||
12/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,449 | 09/06/2020 | HY/2020-21/P/6 | Expenditures | 2,000 | |||||||
18/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 29,601 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | |||||||
19/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,449 | 12/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,449 | |||||||
19/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 70,000 | 18/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 29,601 | |||||||
25/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 30,429 | 19/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,449 | |||||||
27/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,800 | 25/06/2020 | MGNREGA/2020-21/P/5 | Expenditures | 30,429 | |||||||
27/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 528 | 27/06/2020 | OWN/2020-21/P/11 | Expenditures | 3,600 | |||||||
27/06/2020 | SFC/2020-21/R/1 | Direct Receipts | 10,216 | 30/06/2020 | MGNREGA/2020-21/P/6 | Expenditures | 28,773 | |||||||
30/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 28,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:54 PM. |