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.) |
06/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,479 | 11/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 6,400 | |||||||
07/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,520 | 11/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 3,200 | |||||||
11/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 126 | 11/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 11,990 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 381 | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
11/05/2020 | STS/2020-21/R/1 | Direct Receipts | 1,620 | Expenditures | ||||||||||
11/05/2020 | STS/2020-21/R/3 | Direct Receipts | 21 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 104 | Expenditures | ||||||||||
15/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 49 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 245 | Expenditures | ||||||||||
26/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:27:33 AM. |