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.) |
07/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 59 | 04/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,230 | 31/05/2020 | OWN/2020-21/C/1 | 1,410 | ||||
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 199 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,250 | |||||||
14/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 5,935 | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 300 | |||||||
14/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 3,957 | 14/05/2020 | OWN/2020-21/P/8 | Expenditures | 900 | |||||||
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,022 | 14/05/2020 | OWN/2020-21/P/9 | Expenditures | 900 | |||||||
18/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 96,000 | 17/05/2020 | FFC/2020-21/P/11 | Expenditures | 162.26 | |||||||
20/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,448 | 18/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | |||||||
30/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 51 | 18/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2020 | NRDWSP/2020-21/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/05/2020 | NRDWSP/2020-21/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/12 | Expenditures | 610 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:35:42 PM. |