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.) |
02/10/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 22 | 19/10/2020 | OWN/2020-21/P/51 | Expenditures | 181,755 | 01/10/2020 | NRDWSP/2020-21/C/1 | 70 | ||||
05/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,505 | 19/10/2020 | OWN/2020-21/P/52 | Expenditures | 13,584 | 28/10/2020 | OWN/2020-21/C/15 | 3,050 | ||||
14/10/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 1,440 | 19/10/2020 | OWN/2020-21/P/53 | Expenditures | 932 | |||||||
14/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,689 | 27/10/2020 | FFC/2020-21/P/23 | Expenditures | 100,000 | |||||||
19/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,635 | 27/10/2020 | FFC/2020-21/P/24 | Expenditures | 75,000 | |||||||
20/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,498 | 27/10/2020 | FFC/2020-21/P/25 | Expenditures | 50,000 | |||||||
27/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/10/2020 | FFC/2020-21/R/6 | Direct Receipts | 47 | Expenditures | ||||||||||
27/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 8,770 | Expenditures | ||||||||||
27/10/2020 | FFC/2020-21/R/8 | Direct Receipts | 7,529 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:23:08 AM. |