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.) |
10/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,000 | 04/05/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
14/05/2020 | OWN/2020-21/R/76 | Direct Receipts | 46,145 | 10/05/2020 | OWN/2020-21/P/93 | Expenditures | 3,000 | |||||||
16/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 6,505 | 14/05/2020 | FFC/2020-21/P/2 | Expenditures | 199,964 | |||||||
29/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 15,000 | 15/05/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | |||||||
30/05/2020 | OWN/2020-21/R/77 | Direct Receipts | 10,000 | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 77,215.9 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 16,798 | 29/05/2020 | OWN/2020-21/P/2 | Expenditures | 15,000 | |||||||
31/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 13 | 29/05/2020 | OWN/2020-21/P/24 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:50:17 PM. |