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.) |
06/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 15,976 | 02/05/2020 | OWN/2020-21/P/11 | Expenditures | 354 | |||||||
18/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 05/05/2020 | FFC/2020-21/P/1 | Expenditures | 5,000 | |||||||
18/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 500 | 06/05/2020 | OWN/2020-21/P/12 | Expenditures | 90,000 | |||||||
18/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,000 | 06/05/2020 | OWN/2020-21/P/13 | Expenditures | 95,000 | |||||||
18/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 500 | 06/05/2020 | OWN/2020-21/P/14 | Expenditures | 95,000 | |||||||
21/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 126,754 | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 300 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/2 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/17 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 28/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 15,976 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/18 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/19 | Expenditures | 61,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:06:46 AM. |