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.) |
12/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 326 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 138,981 | |||||||
15/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,000 | 05/06/2020 | FFC/2020-21/P/9 | Expenditures | 85,354 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 35 | 05/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 5,000 | |||||||
30/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 115 | 05/06/2020 | OWN/2020-21/P/4 | Expenditures | 4,526 | |||||||
30/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 713 | 16/06/2020 | NRDWSP/2020-21/P/6 | Expenditures | 2,100 | |||||||
Direct Receipts | 16/06/2020 | NRDWSP/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/11 | Expenditures | 34,965 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/12 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/14 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/15 | Expenditures | 38,450 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/16 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/17 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/06/2020 | FFC/2020-21/P/18 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:15:44 PM. |