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.) |
01/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,138 | 02/05/2020 | NRDWSP/2020-21/P/4 | Expenditures | 12,000 | |||||||
01/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,971 | 02/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,000 | |||||||
01/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 710 | 02/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,500 | |||||||
01/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,600 | 02/05/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
01/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 400,000 | 04/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 14,875 | |||||||
31/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,039 | 05/05/2020 | OWN/2020-21/P/20 | Expenditures | 420 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,020 | ||||||||||
Direct Receipts | 06/05/2020 | OWN/2020-21/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,615 | ||||||||||
Direct Receipts | 16/05/2020 | FFC/2020-21/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/5 | Expenditures | 32,058 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 106,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:56:05 AM. |