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.) |
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,973 | 01/07/2020 | OWN/2020-21/P/15 | Expenditures | 2,090 | |||||||
20/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 24,000 | 03/07/2020 | FFC/2020-21/P/21 | Expenditures | 33,978 | |||||||
25/07/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 92 | 03/07/2020 | FFC/2020-21/P/23 | Expenditures | 98,740 | |||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/11 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 09/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17,482 | ||||||||||
Direct Receipts | 09/07/2020 | STS/2020-21/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/25 | Expenditures | 88,662 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 22/07/2020 | STS/2020-21/P/4 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 24/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/07/2020 | OWN/2020-21/P/17 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/07/2020 | OWN/2020-21/P/18 | Expenditures | 16,375 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/26 | Expenditures | 11,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:34:07 PM. |