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.) |
07/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 662 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 8,100 | |||||||
07/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 67 | 04/05/2020 | OWN/2020-21/P/2 | Expenditures | 8,920 | |||||||
07/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 417 | 05/05/2020 | OWN/2020-21/P/16 | Expenditures | 8,100 | |||||||
07/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 362 | 10/05/2020 | FFC/2020-21/P/4 | Expenditures | 6,000 | |||||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 466 | 14/05/2020 | OWN/2020-21/P/11 | Expenditures | 600 | |||||||
07/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 233 | 14/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
30/05/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 24,000 | 14/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,200 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2020 | OWN/2020-21/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/6 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/8 | Expenditures | 150 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/05/2020 | OWN/2020-21/P/33 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:35:08 AM. |