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 | FFC/2020-21/R/4 | Direct Receipts | 15,998.74 | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 370 | |||||||
01/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 273.45 | 02/07/2020 | OWN/2020-21/P/8 | Expenditures | 26,290 | |||||||
01/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 24,653.78 | 06/07/2020 | OWN/2020-21/P/11 | Expenditures | 32,710 | |||||||
01/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 7,579 | 06/07/2020 | OWN/2020-21/P/13 | Expenditures | 34,641 | |||||||
01/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,825 | 06/07/2020 | OWN/2020-21/P/25 | Expenditures | 32,710 | |||||||
01/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 7,900 | 21/07/2020 | OWN/2020-21/P/14 | Expenditures | 1,400 | |||||||
01/07/2020 | STS/2020-21/R/1 | Direct Receipts | 196 | 31/07/2020 | OWN/2020-21/P/15 | Expenditures | 15,000 | |||||||
01/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 8,164.5 | 31/07/2020 | OWN/2020-21/P/26 | Expenditures | 15,300 | |||||||
21/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,739 | Expenditures | ||||||||||
31/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/07/2020 | TSC/2020-21/R/3 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:54:37 PM. |