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/2 | Direct Receipts | 354 | 02/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,436 | 02/05/2020 | OWN/2020-21/C/2 | 1,436 | ||||
02/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 400 | 19/05/2020 | FFC/2020-21/P/14 | Expenditures | 8,000 | 30/05/2020 | OWN/2020-21/C/1 | 5,038 | ||||
02/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,106 | 19/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
18/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 300 | 21/05/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 200 | 30/05/2020 | OWN/2020-21/P/10 | Expenditures | 96 | |||||||
19/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 700 | 30/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,942 | |||||||
21/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 371 | Expenditures | ||||||||||
22/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 984 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 447 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,850 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:16:15 PM. |