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/2 | Direct Receipts | 50,000 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 22,500 | |||||||
07/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,312 | 07/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,312 | |||||||
07/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,312 | 07/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,312 | |||||||
13/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,000 | 10/05/2020 | FFC/2020-21/P/1 | Expenditures | 24,000 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 96,550 | 12/05/2020 | OWN/2020-21/P/3 | Expenditures | 15,835 | |||||||
22/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 20,000 | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 96,550 | |||||||
31/05/2020 | HY/2020-21/R/1 | Direct Receipts | 31 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 4,000 | |||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/2 | Expenditures | 324,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/3 | Expenditures | 86,604 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 11:38:09 PM. |