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/26 | Direct Receipts | 325 | 01/05/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 523 | 01/05/2020 | FFC/2020-21/P/11 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/28 | Direct Receipts | 263 | 01/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | |||||||
01/05/2020 | OWN/2020-21/R/29 | Direct Receipts | 1,074 | 01/05/2020 | OWN/2020-21/P/13 | Expenditures | 3,650 | |||||||
01/05/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | 01/05/2020 | OWN/2020-21/P/30 | Expenditures | 2,185 | |||||||
06/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 3,126 | 01/05/2020 | OWN/2020-21/P/31 | Expenditures | 300 | |||||||
10/05/2020 | STS/2020-21/R/1 | Direct Receipts | 3,763 | 05/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,000 | |||||||
26/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 56,316 | 05/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,626 | |||||||
27/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,200 | 07/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,190 | |||||||
Direct Receipts | 08/05/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/32 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 11/05/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,190 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/15 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/34 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/4 | Expenditures | 7,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:00:59 AM. |