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.) |
03/07/2020 | FFC/2020-21/R/4 | Direct Receipts | 706 | 03/07/2020 | FFC/2020-21/P/14 | Expenditures | 17.7 | |||||||
03/07/2020 | FFC/2020-21/R/5 | Direct Receipts | 6,620 | 08/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 9,178 | |||||||
15/07/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,572 | 09/07/2020 | OWN/2020-21/P/28 | Expenditures | 32,500 | |||||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 100,439 | 09/07/2020 | OWN/2020-21/P/29 | Expenditures | 32,500 | |||||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 35,000 | 09/07/2020 | OWN/2020-21/P/30 | Expenditures | 10,620 | |||||||
22/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 140,000 | 09/07/2020 | OWN/2020-21/P/31 | Expenditures | 47.2 | |||||||
28/07/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 155 | 16/07/2020 | OWN/2020-21/P/32 | Expenditures | 6,100 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/34 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/36 | Expenditures | 147,728 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:45:20 PM. |