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.) |
12/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 23,402 | 05/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 555 | 05/05/2020 | OWN/2020-21/P/20 | Expenditures | 1,000 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 11,122 | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 5,004 | |||||||
31/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 38 | 13/05/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | |||||||
31/05/2020 | STS/2020-21/R/1 | Direct Receipts | 11 | 13/05/2020 | OWN/2020-21/P/23 | Expenditures | 7,402 | |||||||
31/05/2020 | STS/2020-21/R/2 | Direct Receipts | 11 | 15/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,704 | |||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/5 | Expenditures | 8,805 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/16 | Expenditures | 8,328 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/3 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/17 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/4 | Expenditures | 2.95 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:11:13 AM. |