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.) |
02/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 52,086 | 03/07/2020 | OWN/2020-21/P/3 | Expenditures | 60,028 | |||||||
04/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 7,940 | 07/07/2020 | FFC/2020-21/P/9 | Expenditures | 2,000 | |||||||
08/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,000 | 09/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 24,000 | 09/07/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,000 | 10/07/2020 | OWN/2020-21/P/5 | Expenditures | 130 | |||||||
28/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 721 | 17/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | |||||||
28/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | 20/07/2020 | FFC/2020-21/P/10 | Expenditures | 31,326 | |||||||
Direct Receipts | 21/07/2020 | FFC/2020-21/P/11 | Expenditures | 296,642 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/12 | Expenditures | 164,309 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/9 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/18 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:37:19 AM. |