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 | MGNREGA/2020-21/R/2 | Direct Receipts | 400 | 03/05/2020 | FFC/2020-21/P/12 | Expenditures | 18,525 | |||||||
07/05/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 785 | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 18.5 | |||||||
07/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 392 | 29/05/2020 | OWN/2020-21/P/26 | Expenditures | 8,000 | |||||||
07/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,046 | 29/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,000 | |||||||
07/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 52,510 | 29/05/2020 | OWN/2020-21/P/28 | Expenditures | 10,000 | |||||||
07/05/2020 | STS/2020-21/R/1 | Direct Receipts | 593 | 29/05/2020 | OWN/2020-21/P/29 | Expenditures | 3,000 | |||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 300,000 | 30/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/13 | Expenditures | 20,608 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/14 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/15 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/2 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/3 | Expenditures | 295 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/4 | Expenditures | 30,040 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/40 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/41 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:45:03 PM. |