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.) |
01/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,087 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 15,000 | 01/05/2020 | OWN/2020-21/C/13 | 10,000 | ||||
01/05/2020 | TSC/2020-21/R/2 | Direct Receipts | 60,000 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 23,500 | 01/05/2020 | OWN/2020-21/C/2 | 7,356 | ||||
06/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,635 | 01/05/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | 06/05/2020 | OWN/2020-21/C/3 | 2,500 | ||||
26/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,500 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,000 | 26/05/2020 | OWN/2020-21/C/14 | 4,500 | ||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/05/2020 | OWN/2020-21/P/4 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:39:02 AM. |