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.) |
04/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 224 | 02/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 65,000 | |||||||
06/05/2020 | IAY/2020-21/R/2 | Direct Receipts | 831 | 05/05/2020 | OWN/2020-21/P/15 | Expenditures | 50,565 | |||||||
06/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 17,658 | 07/05/2020 | OWN/2020-21/P/16 | Expenditures | 96,605 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 7,500 | 07/05/2020 | OWN/2020-21/P/18 | Expenditures | 185,060 | |||||||
06/05/2020 | SFCG/2020-21/R/5 | Direct Receipts | 2,625 | 07/05/2020 | OWN/2020-21/P/31 | Expenditures | 2,500 | |||||||
06/05/2020 | SFCG/2020-21/R/7 | Direct Receipts | 1,485 | 13/05/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | |||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 58,728 | 14/05/2020 | OWN/2020-21/P/20 | Expenditures | 8,207 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 32,930 | 14/05/2020 | SFCG/2020-21/P/5 | Expenditures | 480 | |||||||
27/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 31,794 | 26/05/2020 | OWN/2020-21/P/21 | Expenditures | 183,083 | |||||||
30/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 15,424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:21:06 PM. |