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.) |
08/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 17,629 | 05/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 11,130 | |||||||
08/05/2020 | OWN/2020-21/R/32 | Direct Receipts | 700 | 10/05/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | |||||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,816 | 10/05/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 10/05/2020 | FFC/2020-21/P/5 | Expenditures | 5,000 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,666 | 10/05/2020 | OWN/2020-21/P/6 | Expenditures | 23,150 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 320 | 10/05/2020 | OWN/2020-21/P/8 | Expenditures | 9,000 | |||||||
22/05/2020 | OWN/2020-21/R/33 | Direct Receipts | 3,030 | 10/05/2020 | OWN/2020-21/P/9 | Expenditures | 8,000 | |||||||
22/05/2020 | STS/2020-21/R/1 | Direct Receipts | 96,525 | 15/05/2020 | OWN/2020-21/P/1 | Expenditures | 6,250 | |||||||
23/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 510 | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,730 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 31/05/2020 | OWN/2020-21/P/12 | Expenditures | 51,895 | |||||||
28/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 31/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,800 | |||||||
29/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 13,092 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:47:32 PM. |