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.) |
04/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 231 | 26/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | |||||||
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,000 | 26/05/2020 | OWN/2020-21/P/1 | Expenditures | 6,500 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,000 | 26/05/2020 | OWN/2020-21/P/10 | Expenditures | 6,500 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,000 | 26/05/2020 | OWN/2020-21/P/11 | Expenditures | 4,800 | |||||||
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,000 | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 1,200 | |||||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,000 | 26/05/2020 | OWN/2020-21/P/13 | Expenditures | 600 | |||||||
09/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,000 | 26/05/2020 | OWN/2020-21/P/14 | Expenditures | 900 | |||||||
09/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,000 | 28/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | |||||||
26/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,000 | 28/05/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
26/05/2020 | STS/2020-21/R/4 | Direct Receipts | 146,700 | 28/05/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | |||||||
28/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 600 | 28/05/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:18:29 PM. |