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/3 | Direct Receipts | 3,266 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 13,000 | |||||||
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 02/07/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
05/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 315 | 02/07/2020 | OWN/2020-21/P/13 | Expenditures | 264,800 | |||||||
13/07/2020 | STS/2020-21/R/5 | Direct Receipts | 5,000 | 02/07/2020 | OWN/2020-21/P/14 | Expenditures | 29.4 | |||||||
23/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,750 | 03/07/2020 | OWN/2020-21/P/15 | Expenditures | 9,400 | |||||||
Direct Receipts | 03/07/2020 | OWN/2020-21/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/07/2020 | STS/2020-21/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 20/07/2020 | OWN/2020-21/P/11 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/24 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/25 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/17 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/18 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/19 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:29:25 AM. |