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.) |
01/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,867 | 01/07/2020 | OWN/2020-21/P/11 | Expenditures | 2,530 | 27/07/2020 | OWN/2020-21/C/5 | 5,600 | ||||
03/07/2020 | STS/2020-21/R/3 | Direct Receipts | 18 | 01/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,812 | 27/07/2020 | OWN/2020-21/C/6 | 10,754 | ||||
04/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 52 | 01/07/2020 | OWN/2020-21/P/13 | Expenditures | 10,484 | |||||||
07/07/2020 | FFC/2020-21/R/3 | Direct Receipts | 500 | 04/07/2020 | OWN/2020-21/P/14 | Expenditures | 35.4 | |||||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,900 | 07/07/2020 | FFC/2020-21/P/14 | Expenditures | 5,220 | |||||||
27/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 10,754 | 07/07/2020 | FFC/2020-21/P/15 | Expenditures | 115,000 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,600 | 16/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
30/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 59 | 16/07/2020 | OWN/2020-21/P/16 | Expenditures | 7,900 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/9 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/07/2020 | FFC/2020-21/P/16 | Expenditures | 76,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:11:01 AM. |