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.) |
04/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 32 | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 18,700 | |||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 18,700 | 13/07/2020 | OWN/2020-21/P/33 | Expenditures | 21,036 | |||||||
13/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 21,036 | 16/07/2020 | FFC/2020-21/P/14 | Expenditures | 62,235 | |||||||
22/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,524 | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 10,000 | |||||||
22/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 4,968 | 22/07/2020 | OWN/2020-21/P/16 | Expenditures | 4,524 | |||||||
24/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 632,000 | 22/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,968 | |||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/16 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/17 | Expenditures | 632,000 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/18 | Expenditures | 7,524 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/19 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/17 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:36:04 AM. |