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.) |
08/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 50,970 | 07/05/2020 | FFC/2020-21/P/8 | Expenditures | 22,300 | |||||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 16,990 | 07/05/2020 | FFC/2020-21/P/9 | Expenditures | 24,028 | |||||||
27/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 10,121 | 23/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/5 | Expenditures | 932 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/7 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 23/05/2020 | OWN/2020-21/P/8 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/9 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:09:56 PM. |