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 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,787 | 04/06/2020 | FFC/2020-21/P/6 | Expenditures | 47,196 | |||||||
01/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 75 | 15/06/2020 | OWN/2020-21/P/20 | Expenditures | 20,640 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 25 | 15/06/2020 | OWN/2020-21/P/21 | Expenditures | 9,864 | |||||||
10/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 55 | 15/06/2020 | OWN/2020-21/P/22 | Expenditures | 4,572 | |||||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 318 | 15/06/2020 | OWN/2020-21/P/24 | Expenditures | 15,750 | |||||||
10/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 25 | 26/06/2020 | OWN/2020-21/P/23 | Expenditures | 25,000 | |||||||
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 65 | 30/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,787 | |||||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 75 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 55 | Expenditures | ||||||||||
20/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 280 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 305 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 285 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 750 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,147 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:49:04 AM. |