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 | 144 | 10/05/2020 | FFC/2020-21/P/1 | Expenditures | 5,834 | |||||||
10/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 514 | 15/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
10/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 79 | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,800 | |||||||
10/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 182 | 27/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,500 | |||||||
10/05/2020 | STS/2020-21/R/2 | Direct Receipts | 1,596 | 29/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,636 | |||||||
10/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 1,455 | 29/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,800 | |||||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,190 | 29/05/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | |||||||
15/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,108 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,493 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 444 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,440 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,050 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,440 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 720 | Expenditures | ||||||||||
27/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,480 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,836 | Expenditures | ||||||||||
30/05/2020 | STS/2020-21/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:53:16 PM. |