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.) |
04/10/2020 | MGNREGA/2020-21/R/22 | Direct Receipts | 24,840 | 04/10/2020 | MGNREGA/2020-21/P/22 | Expenditures | 24,840 | |||||||
07/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,000 | 07/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,660 | |||||||
21/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 20,600 | 12/10/2020 | FFC/2020-21/P/30 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/31 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 12/10/2020 | FFC/2020-21/P/32 | Expenditures | 29,035 | ||||||||||
Direct Receipts | 14/10/2020 | FFC/2020-21/P/33 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/27 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2020 | FFC/2020-21/P/34 | Expenditures | 49,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:35:44 AM. |