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/16 | Direct Receipts | 4,982 | 14/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 17.7 | 01/05/2020 | OWN/2020-21/C/2 | 10,230 | ||||
10/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 76 | 14/05/2020 | STS/2020-21/P/1 | Expenditures | 17.7 | |||||||
10/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 645 | 17/05/2020 | OWN/2020-21/P/28 | Expenditures | 3,300 | |||||||
10/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,003 | 17/05/2020 | STS/2020-21/P/2 | Expenditures | 162.26 | |||||||
10/05/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 158 | 22/05/2020 | FFC/2020-21/P/1 | Expenditures | 16,023 | |||||||
10/05/2020 | STS/2020-21/R/1 | Direct Receipts | 550 | 26/05/2020 | STS/2020-21/P/5 | Expenditures | 1,200 | |||||||
10/05/2020 | STS/2020-21/R/2 | Direct Receipts | 1,484 | 28/05/2020 | FFC/2020-21/P/2 | Expenditures | 60,721 | |||||||
14/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,935 | Expenditures | ||||||||||
14/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,957 | Expenditures | ||||||||||
15/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 711 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 450,018 | Expenditures | ||||||||||
25/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 432,700 | Expenditures | ||||||||||
30/05/2020 | FFC/2020-21/R/6 | Direct Receipts | 14,668 | Expenditures | ||||||||||
30/05/2020 | STS/2020-21/R/9 | Direct Receipts | 414.16 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:16:16 AM. |