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 | OWN/2020-21/R/1 | Direct Receipts | 1,780 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 173 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
07/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 2,120 | 01/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 113 | 06/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
07/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 240 | 06/05/2020 | FFC/2020-21/P/5 | Expenditures | 15,240 | |||||||
08/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 12 | 06/05/2020 | FFC/2020-21/P/6 | Expenditures | 48,435 | |||||||
14/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 500 | 06/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 12,000 | |||||||
27/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,200 | 06/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 3,000 | |||||||
31/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 591 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:00:43 AM. |