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 | OWN/2020-21/R/124 | Direct Receipts | 176 | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,000 | |||||||
01/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 107 | 06/05/2020 | FFC/2020-21/P/1 | Expenditures | 2,500 | |||||||
05/05/2020 | FFC/2020-21/R/8 | Direct Receipts | 325,252 | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
05/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 15,697 | 15/05/2020 | OWN/2020-21/P/36 | Expenditures | 120,000 | |||||||
05/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,600 | 15/05/2020 | OWN/2020-21/P/55 | Expenditures | 15,034 | |||||||
07/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 357 | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 6,000 | |||||||
12/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 248 | 16/05/2020 | OWN/2020-21/P/8 | Expenditures | 16 | |||||||
13/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 7,213 | 22/05/2020 | FFC/2020-21/P/2 | Expenditures | 8,970 | |||||||
15/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 11 | 31/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 15,000 | |||||||
17/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,000 | 31/05/2020 | OWN/2020-21/P/19 | Expenditures | 600 | |||||||
26/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 608 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 179 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:12:02 AM. |