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.) |
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,510 | 02/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
11/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,190 | 13/05/2020 | FFC/2020-21/P/8 | Expenditures | 49,000 | |||||||
21/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,170 | 13/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,188 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 796 | 13/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,188 | |||||||
28/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,954 | 13/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,188 | |||||||
Direct Receipts | 13/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,188 | ||||||||||
Direct Receipts | 13/05/2020 | MGNREGA/2020-21/P/5 | Expenditures | 7,188 | ||||||||||
Direct Receipts | 13/05/2020 | MGNREGA/2020-21/P/6 | Expenditures | 7,188 | ||||||||||
Direct Receipts | 13/05/2020 | MGNREGA/2020-21/P/7 | Expenditures | 7,188 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/10 | Expenditures | 32,400 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/9 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/11 | Expenditures | 246,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:20:03 AM. |