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.) |
01/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 8,837 | 11/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,837 | 14/05/2020 | OWN/2020-21/C/2 | 1,200 | ||||
01/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 12,000 | 14/05/2020 | OWN/2020-21/P/21 | Expenditures | 118 | 31/05/2020 | OWN/2020-21/C/4 | 4,883 | ||||
14/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,720 | 14/05/2020 | OWN/2020-21/P/22 | Expenditures | 520 | 31/05/2020 | OWN/2020-21/C/5 | 1,225 | ||||
24/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,959 | 15/05/2020 | FFC/2020-21/P/17 | Expenditures | 8,201 | |||||||
24/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 791 | 15/05/2020 | FFC/2020-21/P/18 | Expenditures | 2,700 | |||||||
31/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 11,360 | 19/05/2020 | OWN/2020-21/P/47 | Expenditures | 3,650 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/7 | Expenditures | 22,685 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/24 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/26 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/27 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/05/2020 | OWN/2020-21/P/28 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:31:59 AM. |