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.) |
01/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,100 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 31,589 | |||||||
04/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 4,113 | 05/05/2020 | OWN/2020-21/P/45 | Expenditures | 3,056 | |||||||
05/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,500 | 05/05/2020 | OWN/2020-21/P/46 | Expenditures | 59 | |||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 44,846 | 13/05/2020 | FFC/2020-21/P/22 | Expenditures | 17,665 | |||||||
22/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 18,850 | 19/05/2020 | FFC/2020-21/P/6 | Expenditures | 17,767 | |||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/7 | Expenditures | 62,054 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/29 | Expenditures | 66,658 | ||||||||||
Direct Receipts | 26/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 14,573 | ||||||||||
Direct Receipts | 26/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,876 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/10 | Expenditures | 54,320 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/30 | Expenditures | 37,421 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:57:43 AM. |