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.) |
03/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 6,000 | 02/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 11,350 | |||||||
09/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 3,000 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,200 | |||||||
25/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 73 | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 5,000 | |||||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 609 | 04/06/2020 | FFC/2020-21/P/4 | Expenditures | 66,945 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 8,884 | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 2,100 | |||||||
30/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 291 | 15/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 510 | |||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/5 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/8 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6,603 | ||||||||||
Direct Receipts | 22/06/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 41,536 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/10 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/11 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:30:29 AM. |