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 | MGNREGA/2020-21/R/5 | Direct Receipts | 16 | 06/08/2020 | FFC/2020-21/P/10 | Expenditures | 3,550 | |||||||
01/08/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 200 | 06/08/2020 | FFC/2020-21/P/11 | Expenditures | 2,220 | |||||||
11/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,145 | 11/08/2020 | TSC/2020-21/P/6 | Expenditures | 12,000 | |||||||
13/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,251 | 26/08/2020 | OWN/2020-21/P/36 | Expenditures | 4,000 | |||||||
13/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,682 | 26/08/2020 | OWN/2020-21/P/37 | Expenditures | 118 | |||||||
13/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 606 | 28/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,150 | |||||||
13/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 249 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 184 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 161 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 210 | Expenditures | ||||||||||
13/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 204 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 187 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:55:32 PM. |