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.) |
06/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 813 | 02/05/2020 | FFC/2020-21/P/4 | Expenditures | 4,800 | |||||||
18/05/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,295 | 05/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
18/05/2020 | OWN/2020-21/R/62 | Direct Receipts | 1,295 | 14/05/2020 | OWN/2020-21/P/25 | Expenditures | 5,580 | |||||||
18/05/2020 | OWN/2020-21/R/63 | Direct Receipts | 1,361 | 16/05/2020 | FFC/2020-21/P/6 | Expenditures | 17.7 | |||||||
18/05/2020 | OWN/2020-21/R/64 | Direct Receipts | 321 | 16/05/2020 | FFC/2020-21/P/9 | Expenditures | 162.26 | |||||||
18/05/2020 | OWN/2020-21/R/65 | Direct Receipts | 691 | 18/05/2020 | OWN/2020-21/P/68 | Expenditures | 2,600 | |||||||
18/05/2020 | OWN/2020-21/R/66 | Direct Receipts | 700 | 18/05/2020 | OWN/2020-21/P/85 | Expenditures | 180 | |||||||
18/05/2020 | OWN/2020-21/R/67 | Direct Receipts | 298 | 29/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,450 | |||||||
18/05/2020 | OWN/2020-21/R/69 | Direct Receipts | 1,424 | 29/05/2020 | OWN/2020-21/P/28 | Expenditures | 2,450 | |||||||
19/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 700 | 29/05/2020 | OWN/2020-21/P/29 | Expenditures | 100 | |||||||
19/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 720 | 30/05/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
19/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,440 | 30/05/2020 | OWN/2020-21/P/35 | Expenditures | 5,000 | |||||||
19/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,880 | Expenditures | ||||||||||
19/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,440 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/68 | Direct Receipts | 2,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:31:21 AM. |