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.) |
01/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 346 | 07/09/2020 | FFC/2020-21/P/27 | Expenditures | 11,180 | |||||||
04/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,700 | 07/09/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
22/09/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 29,960 | 15/09/2020 | FFC/2020-21/P/28 | Expenditures | 40,926 | |||||||
24/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 1,200 | 16/09/2020 | FFC/2020-21/P/29 | Expenditures | 4,157 | |||||||
24/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 412 | 24/09/2020 | OWN/2020-21/P/41 | Expenditures | 9,395 | |||||||
28/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 325,000 | 24/09/2020 | OWN/2020-21/P/50 | Expenditures | 1,150 | |||||||
30/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,407 | 29/09/2020 | OWN/2020-21/P/49 | Expenditures | 2,125 | |||||||
30/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 284 | 30/09/2020 | OWN/2020-21/P/42 | Expenditures | 1,000 | |||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 285 | 30/09/2020 | OWN/2020-21/P/43 | Expenditures | 2,340 | |||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/44 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:48:27 AM. |