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/3 | Direct Receipts | 7,920 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,599 | 14/05/2020 | MGNREGA/2020-21/C/2 | 425.2 | ||||
04/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 10,000 | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 500 | |||||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,239 | 14/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 425.2 | |||||||
19/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 14/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 13,900 | |||||||
28/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 700 | 14/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 198,400 | |||||||
28/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 21/05/2020 | OWN/2020-21/P/39 | Expenditures | 10,000 | |||||||
Direct Receipts | 26/05/2020 | STS/2020-21/P/1 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:16:19 AM. |