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.) |
02/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,887 | 04/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 224,433 | |||||||
02/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 290,362 | 04/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 28,166 | |||||||
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,471,440 | 05/05/2020 | OWN/2020-21/P/20 | Expenditures | 88,038 | |||||||
04/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 500,000 | 05/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,020 | |||||||
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,627,363 | 05/05/2020 | OWN/2020-21/P/22 | Expenditures | 7,800 | |||||||
11/05/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 271,599 | 06/05/2020 | OWN/2020-21/P/23 | Expenditures | 56,450 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,010 | 11/05/2020 | MGNREGA/2020-21/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/24 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/25 | Expenditures | 14,186 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/26 | Expenditures | 147,465 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/27 | Expenditures | 38,205 | ||||||||||
Direct Receipts | 20/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 1,887 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/28 | Expenditures | 128,024 | ||||||||||
Direct Receipts | 22/05/2020 | MGNREGA/2020-21/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/29 | Expenditures | 27,275 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/30 | Expenditures | 168,750 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/31 | Expenditures | 2,987 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/33 | Expenditures | 14,985 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:24:52 AM. |