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/6 | Direct Receipts | 1,475 | 06/05/2020 | OWN/2020-21/P/15 | Expenditures | 3,500 | 26/05/2020 | OWN/2020-21/C/1 | 2,420 | ||||
04/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 1,284 | 08/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,982 | |||||||
05/05/2020 | STS/2020-21/R/6 | Direct Receipts | 48 | 15/05/2020 | STS/2020-21/P/13 | Expenditures | 66,216 | |||||||
07/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,523 | 18/05/2020 | OWN/2020-21/P/16 | Expenditures | 6,660 | |||||||
07/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 293 | 18/05/2020 | OWN/2020-21/P/19 | Expenditures | 3,290 | |||||||
07/05/2020 | STS/2020-21/R/1 | Direct Receipts | 4,082 | 18/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,800 | |||||||
07/05/2020 | STS/2020-21/R/7 | Direct Receipts | 2,521 | 19/05/2020 | FFC/2020-21/P/13 | Expenditures | 108,588 | |||||||
07/05/2020 | STS/2020-21/R/9 | Direct Receipts | 142 | 19/05/2020 | FFC/2020-21/P/14 | Expenditures | 4,192 | |||||||
08/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 31 | 19/05/2020 | FFC/2020-21/P/15 | Expenditures | 1,048 | |||||||
23/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,420 | 19/05/2020 | FFC/2020-21/P/16 | Expenditures | 2,478 | |||||||
24/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 11,070 | 19/05/2020 | FFC/2020-21/P/17 | Expenditures | 1,048 | |||||||
24/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 11,070 | 24/05/2020 | OWN/2020-21/P/21 | Expenditures | 177 | |||||||
27/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 190,000 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:50:29 AM. |