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 | FFC/2020-21/R/2 | Direct Receipts | 2,911 | 01/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 13,290 | 30/05/2020 | OWN/2020-21/C/2 | 50 | ||||
01/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 127 | 14/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | |||||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 614 | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
01/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,681 | 21/05/2020 | OWN/2020-21/P/6 | Expenditures | 12,150 | |||||||
01/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 982 | Expenditures | ||||||||||
01/05/2020 | STS/2020-21/R/1 | Direct Receipts | 210 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 164,853 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 350 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 295 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,200 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 720 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 720 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 720 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:43:50 AM. |