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 | FFC/2020-21/R/2 | Direct Receipts | 8,690 | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 999 | 27/05/2020 | OWN/2020-21/C/1 | 46,721 | ||||
01/05/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 3,420 | 04/05/2020 | OWN/2020-21/P/5 | Expenditures | 400 | 27/05/2020 | OWN/2020-21/C/4 | 40,960 | ||||
01/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 312 | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 420 | |||||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,975 | 28/05/2020 | OWN/2020-21/P/7 | Expenditures | 600 | |||||||
02/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 237 | 29/05/2020 | OWN/2020-21/P/8 | Expenditures | 789 | |||||||
05/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 21,986 | 29/05/2020 | OWN/2020-21/P/9 | Expenditures | 415 | |||||||
05/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
05/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
09/05/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 9,625 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,698 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 16,975 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 7,366 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,400 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 8,201 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,550 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 115 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 906 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/34 | Direct Receipts | 906 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:02:42 AM. |