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.) |
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 197 | 08/05/2020 | OWN/2020-21/P/24 | Expenditures | 4,500 | 19/05/2020 | OWN/2020-21/C/1 | 15,723 | ||||
31/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 360 | 12/05/2020 | FFC/2020-21/P/5 | Expenditures | 10,000 | |||||||
31/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,163 | 17/05/2020 | OWN/2020-21/P/1 | Expenditures | 9,700 | |||||||
31/05/2020 | STS/2020-21/R/1 | Direct Receipts | 1,785 | 17/05/2020 | OWN/2020-21/P/8 | Expenditures | 10,900 | |||||||
31/05/2020 | STS/2020-21/R/6 | Direct Receipts | 746 | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | |||||||
31/05/2020 | STS/2020-21/R/8 | Direct Receipts | 1,171 | 27/05/2020 | OWN/2020-21/P/25 | Expenditures | 3,750 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/26 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/6 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 13,519 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:21:40 AM. |