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/1 | Direct Receipts | 304 | 08/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 12,957 | 30/05/2020 | OWN/2020-21/C/2 | 10,000 | ||||
05/05/2020 | OWN/2020-21/R/99 | Direct Receipts | 100 | 11/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 63,670 | |||||||
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 308 | 11/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,428 | |||||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,903 | 11/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 31,500 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,448 | 16/05/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | |||||||
14/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 60 | 20/05/2020 | FFC/2020-21/P/12 | Expenditures | 20,590 | |||||||
14/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 60 | 28/05/2020 | FFC/2020-21/P/13 | Expenditures | 5.6 | |||||||
16/05/2020 | OWN/2020-21/R/100 | Direct Receipts | 100 | 31/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,400 | |||||||
16/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 592 | 31/05/2020 | OWN/2020-21/P/7 | Expenditures | 785 | |||||||
21/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:51:29 AM. |