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.) |
01/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 18 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 5,000 | |||||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 500 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 600 | |||||||
12/05/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 125 | 02/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 535 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 500 | |||||||
15/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 125 | 06/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,498 | |||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 627 | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 60 | |||||||
16/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 802 | 30/05/2020 | OWN/2020-21/P/8 | Expenditures | 300 | |||||||
19/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 246 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 104 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 324 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,470 | Expenditures | ||||||||||
29/05/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 125 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 206 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:15:36 AM. |