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.) |
01/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 534.68 | 01/08/2020 | OWN/2020-21/P/17 | Expenditures | 6,225 | |||||||
01/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,965 | 01/08/2020 | TSC/2020-21/P/1 | Expenditures | 9,681.7 | |||||||
01/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 9,472 | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 14,700 | |||||||
01/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,873 | 11/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 600 | |||||||
10/08/2020 | STS/2020-21/R/2 | Direct Receipts | 100,355 | 14/08/2020 | OWN/2020-21/P/19 | Expenditures | 4,270 | |||||||
14/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,323 | 29/08/2020 | OWN/2020-21/P/20 | Expenditures | 1,880 | |||||||
18/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,711 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:51:04 PM. |