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/5 | Direct Receipts | 997 | 14/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
05/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 9,654 | 21/05/2020 | FFC/2020-21/P/2 | Expenditures | 2,700 | |||||||
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,565 | 26/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,583 | |||||||
07/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 2,648 | 31/05/2020 | OWN/2020-21/P/6 | Expenditures | 500 | |||||||
07/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 83 | 31/05/2020 | OWN/2020-21/P/7 | Expenditures | 360 | |||||||
07/05/2020 | STS/2020-21/R/2 | Direct Receipts | 1,825 | Expenditures | ||||||||||
13/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 543 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,200 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 16,000 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 4,200 | Expenditures | ||||||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,200 | Expenditures | ||||||||||
23/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,369 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 780 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 849 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,765 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:59:46 PM. |