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/2 | Direct Receipts | 2,378 | 06/05/2020 | OWN/2020-21/P/1 | Expenditures | 1,825 | |||||||
06/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 8,236 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 8,236 | |||||||
06/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,189 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 20,000 | |||||||
06/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,231 | 06/05/2020 | OWN/2020-21/P/66 | Expenditures | 88.5 | |||||||
06/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,356 | 06/05/2020 | OWN/2020-21/P/67 | Expenditures | 88.5 | |||||||
06/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,825 | 08/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,640 | |||||||
12/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,850 | 09/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,640 | |||||||
18/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,600 | 10/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,640 | |||||||
19/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 216,000 | 12/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 5,424 | |||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 100,000 | 22/05/2020 | FFC/2020-21/P/25 | Expenditures | 30,000 | |||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/26 | Expenditures | 36,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:01:01 PM. |