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.) |
05/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,160 | 04/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 18,160 | 04/05/2020 | MGNREGA/2020-21/C/1 | 22,518 | ||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,982 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 600 | 10/05/2020 | OWN/2020-21/C/7 | 4,200 | ||||
07/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 168 | 10/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,200 | 18/05/2020 | OWN/2020-21/C/8 | 14,060 | ||||
10/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 365,932 | 17/05/2020 | OWN/2020-21/P/16 | Expenditures | 17.7 | 18/05/2020 | OWN/2020-21/C/9 | 2,000 | ||||
20/05/2020 | STS/2020-21/R/2 | Direct Receipts | 57,500 | 17/05/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | 19/05/2020 | MGNREGA/2020-21/C/2 | 6,594 | ||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/4 | Expenditures | 10,000 | 22/05/2020 | OWN/2020-21/C/1 | 30,720 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,060 | 29/05/2020 | FFC/2020-21/C/5 | 40,993 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | 30/05/2020 | OWN/2020-21/C/14 | 1,999.7 | |||||||
Direct Receipts | 19/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 6,594 | 30/05/2020 | OWN/2020-21/C/15 | 297.7 | |||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/20 | Expenditures | 30,720 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/8 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/9 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 4,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:46:18 AM. |