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 | STS/2020-21/R/2 | Direct Receipts | 4 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 500 | 29/05/2020 | OWN/2020-21/C/3 | 4,395 | ||||
08/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 5,365 | 05/05/2020 | FFC/2020-21/P/6 | Expenditures | 2,000 | 29/05/2020 | OWN/2020-21/C/6 | 5,705 | ||||
14/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 9,892 | 07/05/2020 | OWN/2020-21/P/8 | Expenditures | 59 | |||||||
29/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 4,395 | 14/05/2020 | OWN/2020-21/P/10 | Expenditures | 900 | |||||||
29/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 5,915 | 14/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,600 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/12 | Expenditures | 590 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/2 | Expenditures | 16,128 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/8 | Expenditures | 70,679 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:04:54 PM. |