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.) |
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 24,000 | 06/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,000 | |||||||
07/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 146 | 06/05/2020 | OWN/2020-21/P/7 | Expenditures | 4,000 | |||||||
14/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,935 | 14/05/2020 | FFC/2020-21/P/1 | Expenditures | 18,100 | |||||||
14/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,957 | 15/05/2020 | FFC/2020-21/P/2 | Expenditures | 370 | |||||||
27/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,193 | 17/05/2020 | FFC/2020-21/P/3 | Expenditures | 162.26 | |||||||
27/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 24,000 | 18/05/2020 | FFC/2020-21/P/4 | Expenditures | 370 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:02:36 AM. |