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.) |
04/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,065 | 08/05/2020 | FFC/2020-21/P/1 | Expenditures | 8,000 | |||||||
16/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 22,970 | 08/05/2020 | FFC/2020-21/P/2 | Expenditures | 3 | |||||||
24/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 671 | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,400 | |||||||
27/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 400 | 15/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,400 | |||||||
30/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,787 | 15/05/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | |||||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 253 | 15/05/2020 | OWN/2020-21/P/13 | Expenditures | 700 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,384 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,384 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/17 | Expenditures | 1,384 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,384 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,384 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,384 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,384 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,384 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,384 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,384 | ||||||||||
Direct Receipts | 24/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 671 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:14:14 AM. |