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.) |
02/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 65,000 | 01/06/2020 | OWN/2020-21/P/22 | Expenditures | 17,240 | |||||||
06/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 44,568 | 01/06/2020 | OWN/2020-21/P/23 | Expenditures | 2,010 | |||||||
10/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 25,648 | 01/06/2020 | SFCG/2020-21/P/6 | Expenditures | 32,411 | |||||||
12/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 79,076 | 01/06/2020 | SFCG/2020-21/P/7 | Expenditures | 240 | |||||||
16/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 36,143 | 02/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 65,000 | |||||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 61,682 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 2,500 | |||||||
24/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 50,960 | 04/06/2020 | OWN/2020-21/P/24 | Expenditures | 83,087 | |||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 82,230 | 04/06/2020 | OWN/2020-21/P/25 | Expenditures | 41,605 | |||||||
25/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 61,700 | 08/06/2020 | OWN/2020-21/P/26 | Expenditures | 2,500 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 68,287 | 08/06/2020 | OWN/2020-21/P/27 | Expenditures | 1,188,800 | |||||||
Direct Receipts | 09/06/2020 | OWN/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/29 | Expenditures | 98,084 | ||||||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/30 | Expenditures | 202,139 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:27:40 PM. |