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.) |
07/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,240 | 07/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,200 | |||||||
09/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,192 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,800 | |||||||
10/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,580 | 10/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,785 | |||||||
12/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,296 | 11/05/2020 | FFC/2020-21/P/4 | Expenditures | 42,573 | |||||||
15/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,000 | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 84,376 | |||||||
16/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,829 | 11/05/2020 | FFC/2020-21/P/6 | Expenditures | 83,584 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,786 | 11/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 15,571 | |||||||
Direct Receipts | 11/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/7 | Expenditures | 165,590.7 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/8 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/3 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:03:25 AM. |