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.) |
03/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 2,541 | 06/11/2020 | OWN/2020-21/P/30 | Expenditures | 576,000 | |||||||
03/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 5,263 | 06/11/2020 | OWN/2020-21/P/31 | Expenditures | 195,000 | |||||||
03/11/2020 | STS/2020-21/R/2 | Direct Receipts | 143 | 09/11/2020 | FFC/2020-21/P/10 | Expenditures | 4,500 | |||||||
03/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,033 | 12/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,200 | |||||||
06/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 6,843 | 12/11/2020 | OWN/2020-21/P/32 | Expenditures | 34,850 | |||||||
12/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 3,151 | 12/11/2020 | OWN/2020-21/P/8 | Expenditures | 2,500 | |||||||
18/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,182 | 18/11/2020 | STS/2020-21/P/1 | Expenditures | 88.5 | |||||||
26/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,003 | 20/11/2020 | OWN/2020-21/P/33 | Expenditures | 5,450 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:46:57 AM. |