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.) |
01/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 300 | 01/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,748 | |||||||
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 444 | 01/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 17.7 | |||||||
01/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,380 | 03/06/2020 | OWN/2020-21/P/1 | Expenditures | 3,880 | |||||||
06/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 780 | 20/06/2020 | TSC/2020-21/P/1 | Expenditures | 4,999 | |||||||
10/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 970 | 21/06/2020 | TSC/2020-21/P/2 | Expenditures | 9,600 | |||||||
11/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 516 | 26/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,022 | |||||||
11/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 300 | 26/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,022 | |||||||
11/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 150 | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 36,993 | |||||||
14/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 150 | 30/06/2020 | FFC/2020-21/P/8 | Expenditures | 28,158 | |||||||
15/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 121 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 141 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 762 | Expenditures | ||||||||||
15/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 225 | Expenditures | ||||||||||
26/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 14,044 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:09:57 PM. |