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.) |
01/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 52 | 06/07/2020 | OWN/2020-21/P/12 | Expenditures | 255,339 | |||||||
01/07/2020 | OWN/2020-21/R/39 | Direct Receipts | 63,162 | 10/07/2020 | FFC/2020-21/P/10 | Expenditures | 5,500 | |||||||
01/07/2020 | STS/2020-21/R/2 | Direct Receipts | 167 | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 30,130 | |||||||
01/07/2020 | STS/2020-21/R/4 | Direct Receipts | 48 | 14/07/2020 | FFC/2020-21/P/12 | Expenditures | 22,548 | |||||||
01/07/2020 | STS/2020-21/R/6 | Direct Receipts | 7 | 14/07/2020 | FFC/2020-21/P/13 | Expenditures | 7,910 | |||||||
Direct Receipts | 14/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 15/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 15/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/07/2020 | MGNREGA/2020-21/P/6 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/14 | Expenditures | 11,417 | ||||||||||
Direct Receipts | 22/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/07/2020 | FFC/2020-21/P/15 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:11:56 AM. |