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.) |
02/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 7,706 | 02/05/2020 | STS/2020-21/P/18 | Expenditures | 12,000 | 30/05/2020 | OWN/2020-21/C/2 | 6,188 | ||||
13/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,450 | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 101,700 | 30/05/2020 | OWN/2020-21/C/4 | 4,000 | ||||
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 310 | 11/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,706 | |||||||
13/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,545 | 14/05/2020 | STS/2020-21/P/19 | Expenditures | 36,000 | |||||||
13/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,150 | 16/05/2020 | FFC/2020-21/P/7 | Expenditures | 21,250 | |||||||
19/05/2020 | STS/2020-21/R/1 | Direct Receipts | 84,871.52 | 19/05/2020 | FFC/2020-21/P/8 | Expenditures | 123,900 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 278,276 | 20/05/2020 | FFC/2020-21/P/9 | Expenditures | 17,970 | |||||||
26/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,934 | 20/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,250 | |||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,020 | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,388 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/4 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/10 | Expenditures | 53,800 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:19:09 AM. |