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.) |
04/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 6,491 | 05/11/2020 | OWN/2020-21/P/22 | Expenditures | 15,380 | |||||||
05/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,450 | 05/11/2020 | OWN/2020-21/P/23 | Expenditures | 3,500 | |||||||
10/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 760 | 05/11/2020 | OWN/2020-21/P/24 | Expenditures | 9,200 | |||||||
10/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,380 | 07/11/2020 | OWN/2020-21/P/42 | Expenditures | 8,500 | |||||||
10/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,040 | 09/11/2020 | FFC/2020-21/P/20 | Expenditures | 60,000 | |||||||
10/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 15,260 | 10/11/2020 | OWN/2020-21/P/25 | Expenditures | 12,750 | |||||||
10/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 200 | 12/11/2020 | OWN/2020-21/P/26 | Expenditures | 24,250 | |||||||
10/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 200 | 12/11/2020 | OWN/2020-21/P/27 | Expenditures | 12,150 | |||||||
10/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,100 | 12/11/2020 | OWN/2020-21/P/28 | Expenditures | 12,150 | |||||||
12/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,600 | 20/11/2020 | FFC/2020-21/P/21 | Expenditures | 32,268 | |||||||
30/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 41 | 20/11/2020 | FFC/2020-21/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/11/2020 | FFC/2020-21/P/23 | Expenditures | 86,753 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:51:09 AM. |