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.) |
03/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 700,000 | 09/06/2020 | OWN/2020-21/P/1 | Expenditures | 45,000 | |||||||
05/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,264 | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 65,207 | |||||||
05/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 49,255 | 20/06/2020 | FFC/2020-21/P/12 | Expenditures | 15,000 | |||||||
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,700 | 23/06/2020 | FFC/2020-21/P/13 | Expenditures | 19,800 | |||||||
27/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 91.74 | 26/06/2020 | STS/2020-21/P/4 | Expenditures | 5,700 | |||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,692.65 | 26/06/2020 | STS/2020-21/P/5 | Expenditures | 8,000 | |||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 337.79 | 30/06/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:20:29 PM. |