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.) |
02/05/2020 | OWN/2020-21/R/41 | Direct Receipts | 48,000 | 13/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
14/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 9,892 | 14/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 15,900 | |||||||
19/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 2,400 | 14/05/2020 | OWN/2020-21/P/5 | Expenditures | 12,000 | |||||||
31/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 150 | 17/05/2020 | FFC/2020-21/P/4 | Expenditures | 162.26 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,960 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/05/2020 | FFC/2020-21/P/5 | Expenditures | 9,283 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:36:57 PM. |