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.) |
01/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 30.43 | 01/07/2020 | FFC/2020-21/P/15 | Expenditures | 71.65 | |||||||
01/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,200 | 01/07/2020 | OWN/2020-21/P/16 | Expenditures | 14,561.13 | |||||||
01/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 24,000 | 15/07/2020 | FFC/2020-21/P/12 | Expenditures | 22,800 | |||||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,655.58 | 16/07/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,500 | 17/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,233 | |||||||
03/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4,233 | 22/07/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | |||||||
03/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 7,218 | 24/07/2020 | OWN/2020-21/P/15 | Expenditures | 7,200 | |||||||
Direct Receipts | 29/07/2020 | FFC/2020-21/P/14 | Expenditures | 46,043 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:35:56 AM. |