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.) |
06/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 3,419 | 01/05/2020 | OWN/2020-21/P/1 | Expenditures | 500 | |||||||
20/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,669 | 01/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,250 | |||||||
26/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,989 | 05/05/2020 | OWN/2020-21/P/16 | Expenditures | 1,250 | |||||||
27/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,639 | 06/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,419 | |||||||
29/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 10,945 | 12/05/2020 | FFC/2020-21/P/7 | Expenditures | 80,006 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,040 | 13/05/2020 | FFC/2020-21/P/8 | Expenditures | 72,274 | |||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/9 | Expenditures | 42,047 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/10 | Expenditures | 4,192 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/11 | Expenditures | 3,184 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/12 | Expenditures | 1,816 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/13 | Expenditures | 7,336 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/14 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/15 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/16 | Expenditures | 474 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/18 | Expenditures | 236 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/17 | Expenditures | 4,641 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/18 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:33:57 PM. |