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.) |
10/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 10 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 17,500 | |||||||
10/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 101 | 04/05/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
10/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 260 | 04/05/2020 | OWN/2020-21/P/18 | Expenditures | 8,810 | |||||||
21/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 400 | 04/05/2020 | OWN/2020-21/P/19 | Expenditures | 2 | |||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,405 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/21 | Expenditures | 10,131 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/22 | Expenditures | 15,914 | ||||||||||
Direct Receipts | 10/05/2020 | OWN/2020-21/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 10/05/2020 | OWN/2020-21/P/23 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 10/05/2020 | OWN/2020-21/P/24 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/6 | Expenditures | 37,996 | ||||||||||
Direct Receipts | 30/05/2020 | TSC/2020-21/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:34:39 PM. |