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.) |
01/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 55,929 | 07/07/2020 | OWN/2020-21/P/10 | Expenditures | 1,540 | |||||||
03/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,197 | 12/07/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
07/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 61,540 | 14/07/2020 | OWN/2020-21/P/12 | Expenditures | 596,000 | |||||||
12/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,000 | 14/07/2020 | OWN/2020-21/P/13 | Expenditures | 56.44 | |||||||
15/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,400 | 14/07/2020 | OWN/2020-21/P/14 | Expenditures | 100 | |||||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,500 | 15/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,400 | |||||||
29/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,400 | 21/07/2020 | FFC/2020-21/P/12 | Expenditures | 92,000 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 970 | 21/07/2020 | FFC/2020-21/P/13 | Expenditures | 14.75 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/16 | Expenditures | 60,006 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/14 | Expenditures | 19,606.9 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/19 | Expenditures | 970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:56:39 PM. |