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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 78,577 | 01/08/2020 | OWN/2020-21/P/23 | Expenditures | 2,596 | |||||||
01/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,379 | 10/08/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
05/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,605 | 19/08/2020 | FFC/2020-21/P/14 | Expenditures | 34,060 | |||||||
05/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 27 | 19/08/2020 | OWN/2020-21/P/25 | Expenditures | 1,090 | |||||||
05/08/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 708 | 20/08/2020 | OWN/2020-21/P/26 | Expenditures | 300 | |||||||
10/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 276 | 20/08/2020 | OWN/2020-21/P/27 | Expenditures | 300 | |||||||
31/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 200 | 31/08/2020 | OWN/2020-21/P/28 | Expenditures | 1,500 | |||||||
31/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 804 | 31/08/2020 | OWN/2020-21/P/29 | Expenditures | 400 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:48:31 AM. |