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 | 5,354 | 04/05/2020 | OWN/2020-21/P/16 | Expenditures | 6,000 | |||||||
05/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,400 | 05/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,354 | |||||||
05/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 600 | 05/05/2020 | OWN/2020-21/P/44 | Expenditures | 600 | |||||||
08/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 486 | 06/05/2020 | OWN/2020-21/P/17 | Expenditures | 17,500 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 08/05/2020 | OWN/2020-21/P/45 | Expenditures | 300 | |||||||
12/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,250 | 08/05/2020 | OWN/2020-21/P/46 | Expenditures | 486 | |||||||
14/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,400 | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 44,000 | |||||||
15/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 21,700 | 12/05/2020 | OWN/2020-21/P/47 | Expenditures | 1,250 | |||||||
19/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 38,500 | 13/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,600 | |||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,200 | 16/05/2020 | FFC/2020-21/P/6 | Expenditures | 51,000 | |||||||
30/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 980,491 | 18/05/2020 | FFC/2020-21/P/7 | Expenditures | 132,269 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/8 | Expenditures | 36,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:45:50 AM. |