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/1 | Direct Receipts | 9,357 | 06/05/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
20/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 101,998 | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | |||||||
20/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 140 | 19/05/2020 | OWN/2020-21/P/25 | Expenditures | 6,650 | |||||||
29/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 96,000 | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 7,000 | |||||||
29/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,216 | 20/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,500 | |||||||
30/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,085 | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 2,400 | |||||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 883 | 22/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 22/05/2020 | FFC/2020-21/P/7 | Expenditures | 2,800 | |||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 22/05/2020 | OWN/2020-21/P/15 | Expenditures | 12,000 | |||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,000 | 29/05/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,000 | 29/05/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 29/05/2020 | OWN/2020-21/P/19 | Expenditures | 12,000 | |||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 30/05/2020 | OWN/2020-21/P/1 | Expenditures | 2,000 | |||||||
31/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 150 | 30/05/2020 | OWN/2020-21/P/2 | Expenditures | 800 | |||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/20 | Expenditures | 5 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/4 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:39:46 PM. |