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.) |
02/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 16,867 | 07/05/2020 | OWN/2020-21/P/8 | Expenditures | 118 | |||||||
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,637 | 07/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,100 | |||||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,134 | 14/05/2020 | FFC/2020-21/P/3 | Expenditures | 193,879 | |||||||
07/05/2020 | STS/2020-21/R/1 | Direct Receipts | 11,372 | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,500 | |||||||
08/05/2020 | SAS/2020-21/R/2 | Direct Receipts | 290,264 | 14/05/2020 | OWN/2020-21/P/11 | Expenditures | 6,000 | |||||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,909 | 14/05/2020 | OWN/2020-21/P/12 | Expenditures | 9,000 | |||||||
27/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 13,695 | 14/05/2020 | OWN/2020-21/P/13 | Expenditures | 4,800 | |||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,670 | 14/05/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,080 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/17 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/05/2020 | SAS/2020-21/P/1 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/34 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/37 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/39 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/05/2020 | SAS/2020-21/P/2 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:22:15 PM. |