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.) |
01/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 23,940 | 01/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 14,780 | 27/07/2020 | OWN/2020-21/C/18 | 30,850 | ||||
01/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 16,287 | 01/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 16,287 | 28/07/2020 | OWN/2020-21/C/17 | 54,251 | ||||
01/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 207 | 03/07/2020 | OWN/2020-21/P/1 | Expenditures | 10,000 | |||||||
02/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 9,893 | 07/07/2020 | FFC/2020-21/P/10 | Expenditures | 20,000 | |||||||
02/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 7,986 | 07/07/2020 | OWN/2020-21/P/2 | Expenditures | 10,000 | |||||||
02/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 500 | 08/07/2020 | FFC/2020-21/P/11 | Expenditures | 16,400 | |||||||
02/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 100 | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 7,000 | |||||||
27/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 5,000 | |||||||
27/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 11,076 | 17/07/2020 | FFC/2020-21/P/15 | Expenditures | 5,400 | |||||||
27/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 135 | 20/07/2020 | FFC/2020-21/P/16 | Expenditures | 110,979 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 90 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 15 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,932 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:03:17 PM. |