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.) |
01/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 4,549 | 01/10/2020 | OWN/2020-21/P/30 | Expenditures | 180 | 01/10/2020 | OWN/2020-21/C/3 | 10,000 | ||||
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,857 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,800 | |||||||
01/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 24 | 02/10/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | |||||||
01/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 48 | 06/10/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | |||||||
01/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 3,840 | 12/10/2020 | FFC/2020-21/P/29 | Expenditures | 48 | |||||||
01/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,239 | 12/10/2020 | NRDWSP/2020-21/P/14 | Expenditures | 19,000 | |||||||
02/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 285 | 13/10/2020 | OWN/2020-21/P/34 | Expenditures | 400 | |||||||
05/10/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 3,680 | 13/10/2020 | OWN/2020-21/P/35 | Expenditures | 236 | |||||||
06/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,601 | 14/10/2020 | OWN/2020-21/P/37 | Expenditures | 930 | |||||||
07/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,000 | 27/10/2020 | OWN/2020-21/P/36 | Expenditures | 8,800 | |||||||
13/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 19,000 | 28/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,888 | |||||||
13/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,294 | 28/10/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | |||||||
19/10/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 500 | 28/10/2020 | TSC/2020-21/P/9 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:35:30 PM. |