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.) |
04/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,200 | 04/06/2020 | FFC/2020-21/P/9 | Expenditures | 9,990 | |||||||
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 24,000 | 12/06/2020 | OWN/2020-21/P/1 | Expenditures | 16,000 | |||||||
04/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 12,000 | 14/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,350 | |||||||
04/06/2020 | STS/2020-21/R/1 | Direct Receipts | 238,385 | 15/06/2020 | OWN/2020-21/P/3 | Expenditures | 15,500 | |||||||
05/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4,737 | 20/06/2020 | STS/2020-21/P/1 | Expenditures | 73,600 | |||||||
16/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 20/06/2020 | STS/2020-21/P/2 | Expenditures | 120,000 | |||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 34,080 | 20/06/2020 | STS/2020-21/P/3 | Expenditures | 44,800 | |||||||
26/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,108 | 24/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,500 | |||||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 225 | 29/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:47:05 AM. |