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/2 | Direct Receipts | 15.34 | 05/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 30.68 | 12/05/2020 | OWN/2020-21/C/2 | 5,000 | ||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 46,102 | 08/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,680 | 12/05/2020 | OWN/2020-21/C/3 | 3,185 | ||||
13/05/2020 | STS/2020-21/R/2 | Direct Receipts | 450,000 | 12/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,172 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 970 | 12/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,300 | |||||||
30/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,000 | 13/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,700 | |||||||
31/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 9 | 14/05/2020 | STS/2020-21/P/2 | Expenditures | 201,881 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/4 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/5 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 23/05/2020 | FFC/2020-21/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/13 | Expenditures | 32,700 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:47:59 PM. |