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.) |
07/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 26 | 04/05/2020 | OWN/2020-21/P/32 | Expenditures | 3,700 | |||||||
07/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 483 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,550 | |||||||
07/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,573 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 7,000 | |||||||
07/05/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 127 | 04/05/2020 | OWN/2020-21/P/8 | Expenditures | 800 | |||||||
07/05/2020 | STS/2020-21/R/1 | Direct Receipts | 257 | 18/05/2020 | OWN/2020-21/P/10 | Expenditures | 44,325 | |||||||
07/05/2020 | STS/2020-21/R/2 | Direct Receipts | 497 | 18/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,000 | |||||||
07/05/2020 | STS/2020-21/R/4 | Direct Receipts | 678 | 18/05/2020 | OWN/2020-21/P/34 | Expenditures | 44,325 | |||||||
07/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 198 | 18/05/2020 | OWN/2020-21/P/9 | Expenditures | 10,370 | |||||||
27/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 800 | 20/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,388 | |||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 24,750 | 27/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,400 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/13 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:45:41 PM. |