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.) |
20/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 81,266 | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 7,500 | 22/05/2020 | OWN/2020-21/C/1 | 7,000 | ||||
22/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 639 | 08/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | 22/05/2020 | OWN/2020-21/C/2 | 1,500 | ||||
22/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 286 | 19/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,725 | |||||||
22/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,191 | 28/05/2020 | FFC/2020-21/P/3 | Expenditures | 30,394 | |||||||
22/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 522 | 29/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,034 | |||||||
30/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,046 | 30/05/2020 | OWN/2020-21/P/1 | Expenditures | 750 | |||||||
30/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,090 | 30/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,100 | |||||||
30/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 982 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:36:45 AM. |