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/3 | Direct Receipts | 3,640 | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,640 | |||||||
15/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,204 | 15/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,320 | |||||||
18/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 84,395 | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
28/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 8,000 | 17/05/2020 | FFC/2020-21/P/1 | Expenditures | 70,470 | |||||||
29/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,569 | 17/05/2020 | FFC/2020-21/P/2 | Expenditures | 110,361 | |||||||
Direct Receipts | 17/05/2020 | FFC/2020-21/P/3 | Expenditures | 111,600 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/6 | Expenditures | 80,100 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/7 | Expenditures | 950 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/8 | Expenditures | 2,725 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/2 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/9 | Expenditures | 22,548 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/4 | Expenditures | 109,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:58:48 PM. |