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/2 | Direct Receipts | 4,429 | 06/05/2020 | OWN/2020-21/P/1 | Expenditures | 900 | |||||||
08/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 250 | 12/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,405 | |||||||
08/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 250 | 13/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,429 | |||||||
22/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,420 | 16/05/2020 | FFC/2020-21/P/10 | Expenditures | 118 | |||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 113 | 17/05/2020 | FFC/2020-21/P/2 | Expenditures | 118 | |||||||
29/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 2,160 | 21/05/2020 | FFC/2020-21/P/3 | Expenditures | 2,000 | |||||||
30/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 336 | 21/05/2020 | FFC/2020-21/P/4 | Expenditures | 8,000 | |||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/5 | Expenditures | 14,756 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/3 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/05/2020 | FFC/2020-21/P/7 | Expenditures | 7,050 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/7 | Expenditures | 599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:53:21 PM. |