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/1 | Direct Receipts | 5,910 | 05/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | |||||||
10/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 10 | 06/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
10/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 105 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
10/05/2020 | SAS/2020-21/R/2 | Direct Receipts | 413 | 11/05/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
13/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,000 | 12/05/2020 | FFC/2020-21/P/11 | Expenditures | 25,000 | |||||||
15/05/2020 | SAS/2020-21/R/3 | Direct Receipts | 12,000 | 16/05/2020 | FFC/2020-21/P/12 | Expenditures | 10,000 | |||||||
15/05/2020 | SAS/2020-21/R/4 | Direct Receipts | 6,900 | 16/05/2020 | FFC/2020-21/P/13 | Expenditures | 94,500 | |||||||
16/05/2020 | SAS/2020-21/R/5 | Direct Receipts | 40,150 | 16/05/2020 | FFC/2020-21/P/14 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/05/2020 | SAS/2020-21/P/7 | Expenditures | 295 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:36:32 AM. |