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/1 | Direct Receipts | 15,879 | 01/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,410 | |||||||
01/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 15,150 | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 118 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 22,473 | 03/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 15,879 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,835 | 13/05/2020 | FFC/2020-21/P/6 | Expenditures | 51,661 | |||||||
15/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,920 | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 22,600 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,660 | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,185 | |||||||
16/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 720 | 27/05/2020 | STS/2020-21/P/1 | Expenditures | 354 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 700 | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 18,069 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 24,477 | 30/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
27/05/2020 | STS/2020-21/R/1 | Direct Receipts | 397,150 | 30/05/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | |||||||
31/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 48,000 | 30/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/9 | Expenditures | 9,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:07:26 PM. |