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/3 | Direct Receipts | 83 | 04/05/2020 | OWN/2020-21/P/11 | Expenditures | 12,600 | |||||||
14/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 464 | 06/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,831 | |||||||
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 454 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 8,387 | |||||||
14/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 1,862 | 13/05/2020 | FFC/2020-21/P/3 | Expenditures | 2,700 | |||||||
14/05/2020 | SAS/2020-21/R/3 | Direct Receipts | 3,535 | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,880 | |||||||
14/05/2020 | SAS/2020-21/R/4 | Direct Receipts | 663 | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 26,334 | |||||||
14/05/2020 | STS/2020-21/R/1 | Direct Receipts | 5,586 | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 600 | |||||||
15/05/2020 | SAS/2020-21/R/2 | Direct Receipts | 200,000 | 28/05/2020 | OWN/2020-21/P/4 | Expenditures | 14,500 | |||||||
15/05/2020 | STS/2020-21/R/5 | Direct Receipts | 27 | 31/05/2020 | FFC/2020-21/P/6 | Expenditures | 5,750 | |||||||
20/05/2020 | STS/2020-21/R/2 | Direct Receipts | 7,600 | 31/05/2020 | OWN/2020-21/P/12 | Expenditures | 23,050 | |||||||
26/05/2020 | STS/2020-21/R/7 | Direct Receipts | 27 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 718 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 348 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 260 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 64 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 23,080 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 518 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 384 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 135 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 206 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 157 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 189 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 287 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:03:12 AM. |