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 | MGNREGA/2020-21/R/1 | Direct Receipts | 169,540 | 09/05/2020 | OWN/2020-21/P/21 | Expenditures | 3,814 | |||||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 60 | 16/05/2020 | OWN/2020-21/P/22 | Expenditures | 838 | |||||||
02/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 12,104 | 17/05/2020 | OWN/2020-21/P/23 | Expenditures | 600 | |||||||
03/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 860 | 17/05/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,995 | 17/05/2020 | OWN/2020-21/P/25 | Expenditures | 13,050 | |||||||
08/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,100 | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 900 | |||||||
13/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 6,600 | 18/05/2020 | OWN/2020-21/P/7 | Expenditures | 10,790 | |||||||
14/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,100 | 18/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,700 | |||||||
16/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,700 | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 165 | |||||||
17/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,600 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,910 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 160 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,510 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,150 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 760 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,020 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,670 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:02:08 AM. |