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 | OWN/2020-21/R/11 | Direct Receipts | 100 | 02/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 20,688 | |||||||
02/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 631 | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 73,986 | |||||||
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 631 | 13/07/2020 | FFC/2020-21/P/3 | Expenditures | 123,300 | |||||||
09/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,588 | 23/07/2020 | FFC/2020-21/P/5 | Expenditures | 137,440 | |||||||
15/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 23,413 | 28/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 900 | |||||||
24/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,458 | 28/07/2020 | NRDWSP/2020-21/P/4 | Expenditures | 900 | |||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,017 | 28/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 2,000 | |||||||
28/07/2020 | TSC/2020-21/R/2 | Direct Receipts | 12,215 | 28/07/2020 | TSC/2020-21/P/3 | Expenditures | 12,000 | |||||||
30/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 3,785 | 30/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 1,000 | |||||||
31/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 567 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:15:11 AM. |