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.) |
17/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 6,698 | 03/10/2020 | OWN/2020-21/P/82 | Expenditures | 5,800 | |||||||
19/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 5,040 | 05/10/2020 | OWN/2020-21/P/77 | Expenditures | 11,770 | |||||||
19/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 225 | 05/10/2020 | OWN/2020-21/P/78 | Expenditures | 2,115 | |||||||
19/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,194 | 07/10/2020 | FFC/2020-21/P/38 | Expenditures | 2,790 | |||||||
31/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 374 | 08/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 39,206 | |||||||
31/10/2020 | OWN/2020-21/R/89 | Direct Receipts | 374 | 12/10/2020 | FFC/2020-21/P/39 | Expenditures | 22,600 | |||||||
31/10/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,130 | 20/10/2020 | OWN/2020-21/P/83 | Expenditures | 6,500 | |||||||
Direct Receipts | 21/10/2020 | FFC/2020-21/P/40 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 21/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 6,698 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/85 | Expenditures | 15,280 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/86 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/10/2020 | OWN/2020-21/P/79 | Expenditures | 2,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:48:34 AM. |