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 | MGNREGA/2020-21/R/2 | Direct Receipts | 17 | 14/05/2020 | OWN/2020-21/P/14 | Expenditures | 17.7 | |||||||
11/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,013 | 14/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,500 | |||||||
11/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 259 | 14/05/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | |||||||
11/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,105 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 20,000 | |||||||
11/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 264 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | |||||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 20/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,000 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 215 | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 400 | |||||||
11/05/2020 | STS/2020-21/R/1 | Direct Receipts | 125 | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 359 | |||||||
11/05/2020 | STS/2020-21/R/2 | Direct Receipts | 191 | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 100 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 20/05/2020 | OWN/2020-21/P/9 | Expenditures | 500 | |||||||
15/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 52,545 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 525 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 341 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,034 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:17 PM. |