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.) |
05/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 49,000 | 05/05/2020 | OWN/2020-21/P/21 | Expenditures | 19,950 | |||||||
11/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,301 | 05/05/2020 | OWN/2020-21/P/22 | Expenditures | 18,000 | |||||||
19/05/2020 | STS/2020-21/R/1 | Direct Receipts | 60,000 | 05/05/2020 | OWN/2020-21/P/23 | Expenditures | 3,000 | |||||||
21/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,339 | 05/05/2020 | OWN/2020-21/P/34 | Expenditures | 49,000 | |||||||
21/05/2020 | OWN/2020-21/R/36 | Direct Receipts | 26,500 | 06/05/2020 | OWN/2020-21/P/1 | Expenditures | 21,000 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,525 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 19,950 | |||||||
31/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 73 | 20/05/2020 | FFC/2020-21/P/18 | Expenditures | 14,000 | |||||||
31/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 78 | 20/05/2020 | FFC/2020-21/P/19 | Expenditures | 5,000 | |||||||
31/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 119 | 22/05/2020 | OWN/2020-21/P/33 | Expenditures | 26,500 | |||||||
31/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 407 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:48:17 AM. |