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/3 | Direct Receipts | 253 | 01/05/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
20/05/2020 | STS/2020-21/R/2 | Direct Receipts | 7,706 | 04/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,944 | |||||||
21/05/2020 | FFC/2020-21/R/3 | Refund of Excess Payment | 24,000 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
22/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,500 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 4,000 | |||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 206 | 04/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,000 | |||||||
23/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 199 | 06/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 6,597 | |||||||
31/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,344 | 06/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 6,597 | |||||||
Direct Receipts | 06/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6,597 | ||||||||||
Direct Receipts | 06/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 6,597 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/05/2020 | STS/2020-21/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/14 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/19 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:13:38 AM. |