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/5 | Direct Receipts | 2,935 | 11/05/2020 | OWN/2020-21/P/5 | Expenditures | 7,200 | |||||||
01/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 200 | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 20,150 | |||||||
01/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 538 | 15/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 78,091 | |||||||
11/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 880 | 21/05/2020 | OWN/2020-21/P/7 | Expenditures | 200 | |||||||
11/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 9,143 | 21/05/2020 | OWN/2020-21/P/8 | Expenditures | 500 | |||||||
16/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 22/05/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | |||||||
21/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 201 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 300 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,680 | Expenditures | ||||||||||
26/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 688.74 | Expenditures | ||||||||||
31/05/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 2,820 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:03:30 PM. |