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 | 822 | 02/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
01/05/2020 | OWN/2020-21/R/86 | Direct Receipts | 3,659 | 08/05/2020 | OWN/2020-21/P/1 | Expenditures | 8,500 | |||||||
01/05/2020 | OWN/2020-21/R/87 | Direct Receipts | 4,652 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,930 | |||||||
01/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 2,357 | 14/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,500 | |||||||
01/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 244 | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 500 | |||||||
01/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 72,000 | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
04/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 375 | 14/05/2020 | OWN/2020-21/P/6 | Expenditures | 750 | |||||||
06/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 15,537 | 16/05/2020 | FFC/2020-21/P/10 | Expenditures | 180 | |||||||
Direct Receipts | 21/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17,137 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/11 | Expenditures | 24,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:43:03 AM. |