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.) |
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,297.68 | 15/07/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | |||||||
22/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 32,193 | 15/07/2020 | OWN/2020-21/P/21 | Expenditures | 2.65 | |||||||
22/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 100 | 15/07/2020 | OWN/2020-21/P/22 | Expenditures | 2.65 | |||||||
22/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 693 | 15/07/2020 | OWN/2020-21/P/23 | Expenditures | 15 | |||||||
22/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 182.35 | 21/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,600 | |||||||
22/07/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 11.23 | 22/07/2020 | FFC/2020-21/P/29 | Expenditures | 36,993 | |||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/30 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 22/07/2020 | NRDWSP/2020-21/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/07/2020 | NRDWSP/2020-21/P/6 | Expenditures | 15 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/24 | Expenditures | 32,193 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:57:41 PM. |