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 | OWN/2020-21/R/5 | Direct Receipts | 1,926 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 192,000 | 21/05/2020 | OWN/2020-21/C/3 | 1,350 | ||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | 22/05/2020 | OWN/2020-21/C/4 | 5,000 | ||||
14/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 9,892 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | 28/05/2020 | FFC/2020-21/C/1 | 2,183 | ||||
21/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 950 | 22/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,250 | |||||||
26/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 500,000 | 22/05/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | |||||||
31/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 52 | 26/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 16,600 | |||||||
31/05/2020 | STS/2020-21/R/1 | Direct Receipts | 4 | 28/05/2020 | FFC/2020-21/P/3 | Expenditures | 4,950 | |||||||
31/05/2020 | TSC/2020-21/R/3 | Direct Receipts | 257 | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 15,465 | |||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 2,183 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:09:20 PM. |