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.) |
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,250 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 12,000 | |||||||
18/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 900 | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 771,856 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/4 | Expenditures | 52,370 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/5 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/6 | Expenditures | 61,043 | ||||||||||
Direct Receipts | 25/05/2020 | FFC/2020-21/P/7 | Expenditures | 69,902 | ||||||||||
Direct Receipts | 28/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 28/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 28/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,829 | ||||||||||
Direct Receipts | 28/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 28/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 6,690 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/4 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 29/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 16,065 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:47:12 PM. |