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.) |
11/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 10,050 | 06/05/2020 | OWN/2020-21/P/20 | Expenditures | 24,041 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,462 | 11/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,911 | |||||||
14/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,333 | 11/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,825 | |||||||
14/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,400 | 11/05/2020 | OWN/2020-21/P/22 | Expenditures | 5,200 | |||||||
19/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,440 | 13/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,000 | |||||||
19/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 18,000 | 21/05/2020 | FFC/2020-21/P/4 | Expenditures | 100,000 | |||||||
19/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,606 | 21/05/2020 | FFC/2020-21/P/5 | Expenditures | 19,000 | |||||||
21/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 13,516 | 21/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/24 | Expenditures | 13,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:40:43 AM. |