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.) |
01/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,297.99 | 13/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 1,105 | 15/05/2020 | OWN/2020-21/C/6 | 13,524 | ||||
01/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 31 | 13/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 2,806 | 18/05/2020 | OWN/2020-21/C/5 | 2,000 | ||||
01/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 714.04 | 14/05/2020 | OWN/2020-21/P/21 | Expenditures | 120,000 | 18/05/2020 | OWN/2020-21/C/7 | 23,500 | ||||
01/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 72,000 | 21/05/2020 | OWN/2020-21/P/22 | Expenditures | 72,000 | |||||||
13/05/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 1,105 | 21/05/2020 | OWN/2020-21/P/23 | Expenditures | 8,375 | |||||||
13/05/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,105 | 21/05/2020 | OWN/2020-21/P/24 | Expenditures | 1,700 | |||||||
13/05/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 4,420 | 21/05/2020 | OWN/2020-21/P/25 | Expenditures | 100 | |||||||
15/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,624 | 21/05/2020 | OWN/2020-21/P/26 | Expenditures | 500 | |||||||
18/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,075 | 31/05/2020 | OWN/2020-21/P/27 | Expenditures | 900 | |||||||
18/05/2020 | OWN/2020-21/R/23 | Direct Receipts | 24,419 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,485 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:54:32 PM. |