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.) |
02/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,289 | 01/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,244 | 02/05/2020 | OWN/2020-21/C/14 | 7,289 | ||||
02/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 60,000 | 08/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | 04/05/2020 | OWN/2020-21/C/16 | 1,890 | ||||
04/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,890 | 11/05/2020 | OWN/2020-21/P/33 | Expenditures | 530 | 09/05/2020 | OWN/2020-21/C/15 | 3,550 | ||||
07/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 65 | 11/05/2020 | OWN/2020-21/P/34 | Expenditures | 900 | |||||||
09/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,550 | 14/05/2020 | OWN/2020-21/P/27 | Expenditures | 9,072 | |||||||
14/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,957 | 14/05/2020 | OWN/2020-21/P/28 | Expenditures | 17,948 | |||||||
14/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,935 | 14/05/2020 | OWN/2020-21/P/29 | Expenditures | 300 | |||||||
18/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 202,500 | 14/05/2020 | OWN/2020-21/P/30 | Expenditures | 12,800 | |||||||
30/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 512,606 | 14/05/2020 | OWN/2020-21/P/31 | Expenditures | 1,750 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,844 | 14/05/2020 | SAS/2020-21/P/2 | Expenditures | 82,461 | |||||||
31/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,000 | 14/05/2020 | SAS/2020-21/P/3 | Expenditures | 34,858 | |||||||
31/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,334 | 15/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,000 | |||||||
Direct Receipts | 20/05/2020 | SAS/2020-21/P/4 | Expenditures | 295 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/35 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/48 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/36 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/37 | Expenditures | 6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:14:20 AM. |