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.) |
01/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 5 | 02/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,200 | 07/06/2020 | OWN/2020-21/C/8 | 3,700 | ||||
01/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 02/06/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | 24/06/2020 | OWN/2020-21/C/9 | 3,406 | ||||
02/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 500 | 02/06/2020 | OWN/2020-21/P/4 | Expenditures | 8,000 | |||||||
07/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 700 | 06/06/2020 | OWN/2020-21/P/12 | Expenditures | 9,000 | |||||||
07/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,000 | 17/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,650 | |||||||
24/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,941 | 24/06/2020 | FFC/2020-21/P/3 | Expenditures | 42,908 | |||||||
24/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 230 | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,700 | |||||||
24/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 235 | 24/06/2020 | OWN/2020-21/P/7 | Expenditures | 2,000 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 4,770 | Expenditures | ||||||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 78 | Expenditures | ||||||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4 | Expenditures | ||||||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:46:28 PM. |