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.) |
10/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 262 | 02/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 14,700 | |||||||
10/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,360 | 02/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,530 | |||||||
10/05/2020 | SAS/2020-21/R/4 | Direct Receipts | 579 | 06/05/2020 | OWN/2020-21/P/44 | Expenditures | 10,000 | |||||||
10/05/2020 | STS/2020-21/R/2 | Direct Receipts | 1,625 | 06/05/2020 | OWN/2020-21/P/45 | Expenditures | 10,000 | |||||||
14/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 3,380 | 06/05/2020 | OWN/2020-21/P/46 | Expenditures | 600 | |||||||
14/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 69 | 13/05/2020 | OWN/2020-21/P/50 | Expenditures | 4,000 | |||||||
14/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 53 | 14/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,200 | |||||||
15/05/2020 | STS/2020-21/R/10 | Direct Receipts | 600,000 | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | |||||||
16/05/2020 | STS/2020-21/R/4 | Direct Receipts | 39,679 | 17/05/2020 | OWN/2020-21/P/47 | Expenditures | 17.7 | |||||||
20/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 50,000 | 17/05/2020 | OWN/2020-21/P/48 | Expenditures | 2,100 | |||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:28:55 PM. |