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.) |
15/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 800 | 03/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,790 | |||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,350 | 21/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,050 | |||||||
27/05/2020 | OWN/2020-21/R/115 | Direct Receipts | 300 | 21/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,050 | |||||||
27/05/2020 | OWN/2020-21/R/116 | Direct Receipts | 750 | 21/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,000 | |||||||
27/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,950 | 21/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,050 | |||||||
27/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,655 | 27/05/2020 | OWN/2020-21/P/24 | Expenditures | 7,866 | |||||||
28/05/2020 | OWN/2020-21/R/117 | Direct Receipts | 450 | 27/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,363 | |||||||
28/05/2020 | OWN/2020-21/R/118 | Direct Receipts | 150 | 27/05/2020 | OWN/2020-21/P/26 | Expenditures | 137 | |||||||
28/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 705 | 27/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | |||||||
28/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,335 | 27/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,386 | |||||||
31/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 16,325 | 27/05/2020 | OWN/2020-21/P/8 | Expenditures | 7,444 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/9 | Expenditures | 56 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:13:54 PM. |