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.) |
08/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 28 | 08/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,955 | |||||||
10/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,350 | 10/05/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
10/05/2020 | STS/2020-21/R/1 | Direct Receipts | 1,704 | 15/05/2020 | OWN/2020-21/P/3 | Expenditures | 13,400 | |||||||
10/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 290 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 14,350 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 52,295 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 296 | 18/05/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | |||||||
15/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 175 | 27/05/2020 | OWN/2020-21/P/11 | Expenditures | 5,660 | |||||||
15/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 708 | 27/05/2020 | OWN/2020-21/P/12 | Expenditures | 5,000 | |||||||
18/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 665,648 | 27/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,528 | |||||||
30/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 48,000 | 30/05/2020 | TSC/2020-21/P/8 | Expenditures | 17.7 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:28:27 PM. |