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/41 | Direct Receipts | 127,641 | 01/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 755 | |||||||
07/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 247 | 02/05/2020 | OWN/2020-21/P/41 | Expenditures | 99,021 | |||||||
30/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 66 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 22,200 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/3 | Expenditures | 25 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/1 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2020 | STS/2020-21/P/1 | Expenditures | 540,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/3 | Expenditures | 29,666 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/4 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:37:28 AM. |