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/16 | Direct Receipts | 75 | 11/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 79,398 | |||||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 360 | 11/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 79,398 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 217 | 11/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 79,398 | |||||||
10/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 150 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,041 | 20/05/2020 | OWN/2020-21/P/1 | Expenditures | 14,000 | |||||||
20/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 75 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 225 | Expenditures | ||||||||||
22/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 660,000 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
25/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,636 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:54:51 PM. |