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.) |
06/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 23,416 | 02/11/2020 | OWN/2020-21/P/17 | Expenditures | 17,439 | |||||||
06/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 45 | 05/11/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | |||||||
10/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 22,491 | 06/11/2020 | FFC/2020-21/P/9 | Expenditures | 110,979 | |||||||
12/11/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 3,392 | 10/11/2020 | OWN/2020-21/P/20 | Expenditures | 64,350 | |||||||
21/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 9,200 | 10/11/2020 | OWN/2020-21/P/25 | Expenditures | 31,662 | |||||||
Direct Receipts | 17/11/2020 | FFC/2020-21/P/10 | Expenditures | 140,259.79 | ||||||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/11 | Expenditures | 9,480.42 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/21 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:35:27 AM. |