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.) |
01/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,408 | 01/05/2020 | FFC/2020-21/P/4 | Expenditures | 27,993 | |||||||
01/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,571 | 01/05/2020 | FFC/2020-21/P/5 | Expenditures | 147,972 | |||||||
01/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 608 | 01/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,700 | |||||||
01/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 619 | 01/05/2020 | OWN/2020-21/P/11 | Expenditures | 15,000 | |||||||
01/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 540 | 01/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,730 | |||||||
01/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 290 | 01/05/2020 | OWN/2020-21/P/13 | Expenditures | 1,730 | |||||||
01/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 220 | 01/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,740 | |||||||
01/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 744 | 01/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,090 | |||||||
01/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 570 | 01/05/2020 | OWN/2020-21/P/16 | Expenditures | 130 | |||||||
01/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 7 | 01/05/2020 | OWN/2020-21/P/17 | Expenditures | 100 | |||||||
01/05/2020 | OWN/2020-21/R/31 | Direct Receipts | 15,000 | 01/05/2020 | OWN/2020-21/P/18 | Expenditures | 300 | |||||||
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 500 | 16/05/2020 | OWN/2020-21/P/19 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 236 | 16/05/2020 | OWN/2020-21/P/20 | Expenditures | 300 | |||||||
01/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
05/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,600 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 6,562 | Expenditures | ||||||||||
30/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:37:50 PM. |