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.) |
09/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 15,261 | 03/11/2020 | OWN/2020-21/P/25 | Expenditures | 42,900 | |||||||
18/11/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 78 | 03/11/2020 | OWN/2020-21/P/26 | Expenditures | 2,230 | |||||||
26/11/2020 | OWN/2020-21/R/1 | Direct Receipts | 98,028 | 03/11/2020 | OWN/2020-21/P/8 | Expenditures | 36,300 | |||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/5 | Expenditures | 26,900 | ||||||||||
Direct Receipts | 09/11/2020 | FFC/2020-21/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 09/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,576 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/30 | Expenditures | 10,379 | ||||||||||
Direct Receipts | 18/11/2020 | OWN/2020-21/P/42 | Expenditures | 14,300 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/9 | Expenditures | 12,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:13:37 PM. |