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.) |
22/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,000 | 02/05/2020 | OWN/2020-21/P/16 | Expenditures | 4,200 | 15/05/2020 | OWN/2020-21/C/2 | 3,000 | ||||
29/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 214 | 04/05/2020 | FFC/2020-21/P/6 | Expenditures | 58,600 | 15/05/2020 | OWN/2020-21/C/6 | 15,000 | ||||
29/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 8 | 12/05/2020 | FFC/2020-21/P/7 | Expenditures | 240,000 | |||||||
29/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 263 | 19/05/2020 | OWN/2020-21/P/10 | Expenditures | 177 | |||||||
29/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 280 | 20/05/2020 | OWN/2020-21/P/1 | Expenditures | 118 | |||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 364 | 20/05/2020 | OWN/2020-21/P/2 | Expenditures | 43,834 | |||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,575 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 20/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,248 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 300 | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,068 | |||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,380 | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 7,900 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 7,206 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/8 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/10 | Expenditures | 33,750 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 98,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:55:38 AM. |