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.) |
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,823 | 01/06/2020 | MGNREGA/2020-21/P/22 | Expenditures | 6,975 | |||||||
01/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 341 | 01/06/2020 | MGNREGA/2020-21/P/23 | Expenditures | 6,975 | |||||||
01/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,859 | 01/06/2020 | MGNREGA/2020-21/P/24 | Expenditures | 6,975 | |||||||
06/06/2020 | TSC/2020-21/R/3 | Direct Receipts | 144,000 | 02/06/2020 | MGNREGA/2020-21/P/25 | Expenditures | 6,975 | |||||||
11/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,964 | 04/06/2020 | MGNREGA/2020-21/P/14 | Expenditures | 1 | |||||||
17/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 04/06/2020 | MGNREGA/2020-21/P/26 | Expenditures | 118,575 | |||||||
21/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 386 | 06/06/2020 | OWN/2020-21/P/5 | Expenditures | 440 | |||||||
Direct Receipts | 06/06/2020 | TSC/2020-21/P/5 | Expenditures | 24 | ||||||||||
Direct Receipts | 11/06/2020 | FFC/2020-21/P/19 | Expenditures | 166 | ||||||||||
Direct Receipts | 12/06/2020 | MGNREGA/2020-21/P/12 | Expenditures | 6,975 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/17 | Expenditures | 1 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/20 | Expenditures | 1 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/3 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 29/06/2020 | TSC/2020-21/P/4 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:20:10 AM. |