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.) |
05/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,225 | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 1,600 | 20/05/2020 | OWN/2020-21/C/11 | 3,538 | ||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 29,765 | 20/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,425 | 20/05/2020 | OWN/2020-21/C/4 | 3,906 | ||||
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 60,000 | 20/05/2020 | OWN/2020-21/P/2 | Expenditures | 33,040 | 26/05/2020 | OWN/2020-21/C/12 | 2,264 | ||||
20/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,000 | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,600 | 26/05/2020 | OWN/2020-21/C/5 | 3,450 | ||||
20/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,228 | 23/05/2020 | FFC/2020-21/P/2 | Expenditures | 8,850 | 30/05/2020 | OWN/2020-21/C/13 | 593 | ||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 310 | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 18 | 30/05/2020 | OWN/2020-21/C/6 | 1,500 | ||||
20/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,906 | 26/05/2020 | OWN/2020-21/P/4 | Expenditures | 9,000 | |||||||
26/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,950 | 26/05/2020 | OWN/2020-21/P/5 | Expenditures | 7,552 | |||||||
26/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,250 | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 149,935 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,021 | 29/05/2020 | FFC/2020-21/P/3 | Expenditures | 13,250 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 245 | 29/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,600 | |||||||
29/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 750 | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 6,450 | |||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 91 | 29/05/2020 | OWN/2020-21/P/8 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:50:43 AM. |