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.) |
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,570 | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 36,000 | |||||||
16/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,875 | 15/06/2020 | FFC/2020-21/P/17 | Expenditures | 98,250 | |||||||
18/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 21 | 15/06/2020 | FFC/2020-21/P/18 | Expenditures | 98,300 | |||||||
23/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 500 | 15/06/2020 | FFC/2020-21/P/19 | Expenditures | 95,080 | |||||||
29/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 500 | 17/06/2020 | MGNREGA/2020-21/P/13 | Expenditures | 1.64 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 18 | 23/06/2020 | FFC/2020-21/P/22 | Expenditures | 400,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 18 | 25/06/2020 | FFC/2020-21/P/23 | Expenditures | 833,645 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/24 | Expenditures | 38,564 | ||||||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/2 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:13:29 PM. |