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.) |
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 390 | 06/05/2020 | OWN/2020-21/P/1 | Expenditures | 25,000 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,140,000 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 200,000 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,113 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 29.5 | |||||||
31/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 22 | 14/05/2020 | OWN/2020-21/P/3 | Expenditures | 200,000 | |||||||
31/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,155 | 29/05/2020 | GPMKHA/2020-21/P/1 | Expenditures | 13,700 | |||||||
Direct Receipts | 29/05/2020 | GPMKHA/2020-21/P/2 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 29/05/2020 | GPMKHA/2020-21/P/3 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 29/05/2020 | GPMKHA/2020-21/P/4 | Expenditures | 18,270 | ||||||||||
Direct Receipts | 30/05/2020 | GPMKHA/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:22:49 AM. |