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.) |
01/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 5,000 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 28,500 | |||||||
01/06/2020 | STS/2020-21/R/1 | Direct Receipts | 1,163 | 01/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
01/06/2020 | STS/2020-21/R/2 | Direct Receipts | 162,900 | 03/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,000 | |||||||
02/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 892 | 03/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,467 | |||||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 227 | 03/06/2020 | OWN/2020-21/P/7 | Expenditures | 350 | |||||||
04/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 130 | Expenditures | ||||||||||
04/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 130 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 443 | Expenditures | ||||||||||
04/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,631 | Expenditures | ||||||||||
05/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 130 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 4,507 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 869 | Expenditures | ||||||||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 383 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 315 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 602 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 351 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 299 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 130 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 420 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 227 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 184 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 673 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,322 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 227 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 234 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 624 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:52:23 PM. |