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 | MGNREGA/2020-21/R/3 | Direct Receipts | 9,892 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 11,148 | 01/05/2020 | OWN/2020-21/C/5 | 455 | ||||
01/05/2020 | OWN/2020-21/R/24 | Direct Receipts | 455 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 2,240 | |||||||
01/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 455 | 01/05/2020 | OWN/2020-21/P/7 | Expenditures | 8,690 | |||||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 18/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,750 | |||||||
01/05/2020 | STS/2020-21/R/1 | Direct Receipts | 741 | 18/05/2020 | SAS/2020-21/P/1 | Expenditures | 5,300 | |||||||
15/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 42 | Expenditures | ||||||||||
21/05/2020 | SAS/2020-21/R/2 | Direct Receipts | 600,000 | Expenditures | ||||||||||
22/05/2020 | SAS/2020-21/R/3 | Direct Receipts | 203,586 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 48,000 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 106 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:03:09 AM. |