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.) |
01/11/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 320 | 10/11/2020 | FFC/2020-21/P/13 | Expenditures | 8,200 | |||||||
10/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,010 | 10/11/2020 | OWN/2020-21/P/20 | Expenditures | 20,175 | |||||||
10/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 33,955 | 13/11/2020 | OWN/2020-21/P/25 | Expenditures | 6,921 | |||||||
13/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,920 | 15/11/2020 | OWN/2020-21/P/26 | Expenditures | 18,200 | |||||||
13/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,180 | 20/11/2020 | FFC/2020-21/P/14 | Expenditures | 850 | |||||||
15/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 34,880 | 20/11/2020 | FFC/2020-21/P/15 | Expenditures | 850 | |||||||
20/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,934 | 20/11/2020 | FFC/2020-21/P/17 | Expenditures | 850 | |||||||
20/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 3,934 | 20/11/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17.7 | |||||||
20/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 2,049 | 20/11/2020 | OWN/2020-21/P/23 | Expenditures | 21,680 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:45:27 AM. |