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.) |
03/05/2020 | FFC/2020-21/R/5 | Direct Receipts | 4,384 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,666 | |||||||
12/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 24,000 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,000 | |||||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,055 | 05/05/2020 | OWN/2020-21/P/23 | Expenditures | 90 | |||||||
12/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 700 | 06/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
20/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 938,898 | 12/05/2020 | OWN/2020-21/P/16 | Expenditures | 12,000 | |||||||
21/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 668,669 | 12/05/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | |||||||
31/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 66 | 12/05/2020 | OWN/2020-21/P/24 | Expenditures | 9,332 | |||||||
Direct Receipts | 12/05/2020 | OWN/2020-21/P/25 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 19/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 643 | ||||||||||
Direct Receipts | 19/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,822 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/1 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,607,567 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/5 | Expenditures | 11,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:45:23 AM. |