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/4 | Direct Receipts | 11,800 | 15/10/2020 | OWN/2020-21/P/15 | Expenditures | 1,370 | 20/10/2020 | MGNREGA/2020-21/C/3 | 2,000 | ||||
01/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 700 | 16/10/2020 | OWN/2020-21/P/16 | Expenditures | 2,450 | |||||||
01/10/2020 | STS/2020-21/R/4 | Direct Receipts | 6,225 | 16/10/2020 | OWN/2020-21/P/17 | Expenditures | 30,000 | |||||||
15/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 4,843 | 20/10/2020 | MGNREGA/2020-21/P/7 | Expenditures | 176,000 | |||||||
16/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,340 | 30/10/2020 | OWN/2020-21/P/33 | Expenditures | 500 | |||||||
16/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 14,534 | 31/10/2020 | FFC/2020-21/P/7 | Expenditures | 110,979 | |||||||
16/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,990 | Expenditures | ||||||||||
16/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 34,000 | Expenditures | ||||||||||
22/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 1,427 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:14:37 AM. |