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.) |
01/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 6,000 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 36,993 | 11/06/2020 | OWN/2020-21/C/12 | 1,600 | ||||
11/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,642 | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | 11/06/2020 | OWN/2020-21/C/8 | 9,244 | ||||
19/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 15,250 | 11/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,800 | 20/06/2020 | OWN/2020-21/C/2 | 7,663 | ||||
20/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 15,250 | 11/06/2020 | OWN/2020-21/P/15 | Expenditures | 3,600 | 24/06/2020 | OWN/2020-21/C/9 | 5,020 | ||||
20/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 15,250 | 11/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,600 | 30/06/2020 | OWN/2020-21/C/3 | 8,145 | ||||
20/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 15,250 | 11/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,600 | |||||||
20/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 7,663 | 11/06/2020 | OWN/2020-21/P/19 | Expenditures | 4,800 | |||||||
24/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,049 | 19/06/2020 | OWN/2020-21/P/20 | Expenditures | 3,600 | |||||||
30/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 113 | 19/06/2020 | OWN/2020-21/P/21 | Expenditures | 2,400 | |||||||
30/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,039 | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 6,300 | |||||||
30/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,322 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,145 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:12:46 PM. |