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 | OWN/2020-21/R/9 | Direct Receipts | 13,361 | 11/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 4,700 | |||||||
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 472,952 | 16/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,135 | |||||||
11/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,614 | 16/05/2020 | OWN/2020-21/P/6 | Expenditures | 10,735 | |||||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 6,049 | 16/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,930 | |||||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 657 | 16/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,729 | |||||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 375 | 18/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,614 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 100 | 19/05/2020 | OWN/2020-21/P/9 | Expenditures | 119,400 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 270 | 20/05/2020 | OWN/2020-21/P/10 | Expenditures | 930 | |||||||
20/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 70 | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 500 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:46:01 AM. |