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/6 | Direct Receipts | 755 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 8,615 | |||||||
05/05/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 22,861 | 05/05/2020 | OWN/2020-21/P/51 | Expenditures | 1,235 | |||||||
05/05/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 1,600 | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,830 | |||||||
05/05/2020 | OWN/2020-21/R/85 | Direct Receipts | 337 | 08/05/2020 | OWN/2020-21/P/52 | Expenditures | 8,100 | |||||||
05/05/2020 | STS/2020-21/R/1 | Direct Receipts | 1,660 | 14/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 24,461 | |||||||
08/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 817 | 15/05/2020 | OWN/2020-21/P/53 | Expenditures | 17.7 | |||||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,000 | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 88.5 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 174 | 18/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 13,680 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 650 | 18/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 27,360 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,200 | 20/05/2020 | OWN/2020-21/P/54 | Expenditures | 2,400 | |||||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 20 | 21/05/2020 | FFC/2020-21/P/3 | Expenditures | 38,810.7 | |||||||
08/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 20 | 21/05/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 5,175 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 600,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:10:18 AM. |