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.) |
06/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,000 | 05/05/2020 | OWN/2020-21/P/6 | Expenditures | 15,000 | |||||||
07/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 16,102 | 05/05/2020 | OWN/2020-21/P/7 | Expenditures | 10,000 | |||||||
28/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 400,000 | 06/05/2020 | OWN/2020-21/P/1 | Expenditures | 15,000 | |||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/1 | Expenditures | 21,550 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/2 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 11/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,254 | ||||||||||
Direct Receipts | 11/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 11/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,848 | ||||||||||
Direct Receipts | 11/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 11/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/05/2020 | STS/2020-21/P/1 | Expenditures | 221,800 | ||||||||||
Direct Receipts | 11/05/2020 | STS/2020-21/P/2 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 11/05/2020 | STS/2020-21/P/3 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 11/05/2020 | STS/2020-21/P/4 | Expenditures | 27,650 | ||||||||||
Direct Receipts | 11/05/2020 | STS/2020-21/P/5 | Expenditures | 27,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:38:04 PM. |