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.) |
01/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 150 | 05/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 6,650 | 09/05/2020 | OWN/2020-21/C/3 | 2,100 | ||||
05/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 7,669 | 11/05/2020 | OWN/2020-21/P/1 | Expenditures | 236 | |||||||
11/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,620 | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 38,740 | |||||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 150 | 11/05/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | 13/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,669 | |||||||
15/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 100 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 50 | Expenditures | ||||||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 590 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 14,614 | Expenditures | ||||||||||
31/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 261 | Expenditures | ||||||||||
31/05/2020 | STS/2020-21/R/3 | Direct Receipts | 70,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:33 AM. |