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.) |
06/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 13,233 | 01/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 118 | |||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 11,004 | 01/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 14,833 | |||||||
25/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 02/05/2020 | OWN/2020-21/P/4 | Expenditures | 118 | |||||||
25/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,000 | 02/05/2020 | OWN/2020-21/P/5 | Expenditures | 236 | |||||||
25/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,000 | 02/05/2020 | OWN/2020-21/P/71 | Expenditures | 118 | |||||||
25/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 06/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 20,000 | |||||||
25/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,000 | 06/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,843 | |||||||
25/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 168 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/11 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/73 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:10:43 AM. |