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.) |
06/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 106 | 12/08/2020 | MGNREGA/2020-21/P/8 | Expenditures | 17.7 | |||||||
11/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 9,919 | 12/08/2020 | OWN/2020-21/P/21 | Expenditures | 838 | |||||||
11/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 519 | 14/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 6,120 | |||||||
11/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,075 | 14/08/2020 | OWN/2020-21/P/17 | Expenditures | 14,157 | |||||||
13/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 9,030 | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 14,116 | |||||||
17/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,570 | 17/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,200 | |||||||
17/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 6,419 | 19/08/2020 | FFC/2020-21/P/13 | Expenditures | 49,397 | |||||||
20/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 22,180 | 19/08/2020 | FFC/2020-21/P/14 | Expenditures | 111,543 | |||||||
21/08/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 6,669 | 20/08/2020 | OWN/2020-21/P/24 | Expenditures | 4,307 | |||||||
24/08/2020 | OWN/2020-21/R/35 | Direct Receipts | 9,070 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 14,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:30:43 AM. |