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/1 | Direct Receipts | 27,509 | 01/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 109 | |||||||
01/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,600 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,430 | |||||||
06/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 274 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
06/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 152 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 450 | |||||||
06/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 69 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 200 | |||||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 250 | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 250 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 963 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 155 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 336 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,050 | |||||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 133 | 09/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 15,000 | |||||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 37 | 16/05/2020 | OWN/2020-21/P/14 | Expenditures | 580,000 | |||||||
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 717 | 16/05/2020 | OWN/2020-21/P/16 | Expenditures | 250 | |||||||
06/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,214 | 21/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 210 | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 200 | |||||||
16/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 720 | 27/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 29,000 | |||||||
16/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 5,140 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,832 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,626 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:26:15 PM. |