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.) |
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 14,130 | 05/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,050 | |||||||
14/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 14,130 | 05/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,000 | |||||||
21/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,250 | 14/05/2020 | FFC/2020-21/P/7 | Expenditures | 4,350 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,502 | 21/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,200 | |||||||
21/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 730 | 21/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 8,500 | |||||||
22/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 223 | 21/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 4,000 | |||||||
30/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,247 | 21/05/2020 | OWN/2020-21/P/33 | Expenditures | 4,000 | |||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/9 | Expenditures | 32,800 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,536 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/11 | Expenditures | 59,472 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/12 | Expenditures | 43,099 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:48:34 PM. |