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 | OWN/2020-21/R/1 | Direct Receipts | 16,600 | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,800 | |||||||
06/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,307 | 06/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,990 | |||||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,660 | 10/05/2020 | OWN/2020-21/P/7 | Expenditures | 8,650 | |||||||
28/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 12,000 | 11/05/2020 | STS/2020-21/P/2 | Expenditures | 80,850 | |||||||
28/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,000 | 11/05/2020 | STS/2020-21/P/3 | Expenditures | 49,950 | |||||||
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 306 | 11/05/2020 | STS/2020-21/P/4 | Expenditures | 48,700 | |||||||
Direct Receipts | 11/05/2020 | STS/2020-21/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2020 | STS/2020-21/P/6 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 11/05/2020 | STS/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/05/2020 | STS/2020-21/P/9 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 13/05/2020 | OWN/2020-21/P/8 | Expenditures | 14,685 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/11 | Expenditures | 39,960 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 2,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:07:21 PM. |