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.) |
02/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1 | 03/08/2020 | FFC/2020-21/P/23 | Expenditures | 32,000 | 29/08/2020 | OWN/2020-21/C/3 | 1,457 | ||||
02/08/2020 | TSC/2020-21/R/5 | Direct Receipts | 523 | 04/08/2020 | OWN/2020-21/P/14 | Expenditures | 5,100 | 29/08/2020 | OWN/2020-21/C/4 | 150 | ||||
04/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,100 | 04/08/2020 | OWN/2020-21/P/9 | Expenditures | 12,000 | |||||||
04/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,100 | 05/08/2020 | FFC/2020-21/P/24 | Expenditures | 55,000 | |||||||
12/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,350 | 11/08/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
29/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,000 | 12/08/2020 | OWN/2020-21/P/15 | Expenditures | 10,000 | |||||||
29/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,640 | 17/08/2020 | FFC/2020-21/P/25 | Expenditures | 55,000 | |||||||
Direct Receipts | 19/08/2020 | FFC/2020-21/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/27 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/29 | Expenditures | 142,534 | ||||||||||
Direct Receipts | 26/08/2020 | FFC/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/16 | Expenditures | 1,472 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:39:10 PM. |