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/20 | Direct Receipts | 5,900 | 25/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,022 | |||||||
01/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 8,600 | 25/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,022 | |||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,500 | 25/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 30,540 | |||||||
01/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 15,000 | 29/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,600 | |||||||
03/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,600 | 31/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,022 | |||||||
07/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | 31/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | |||||||
07/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,600 | Expenditures | ||||||||||
07/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,400 | Expenditures | ||||||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,300 | Expenditures | ||||||||||
12/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,900 | Expenditures | ||||||||||
16/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 120,000 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,900 | Expenditures | ||||||||||
24/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:32:20 AM. |