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.) |
01/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 131 | 01/06/2020 | FFC/2020-21/P/9 | Expenditures | 36,993 | 01/06/2020 | OWN/2020-21/C/7 | 1,120 | ||||
01/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 96,000 | 01/06/2020 | OWN/2020-21/P/30 | Expenditures | 647,379 | 03/06/2020 | OWN/2020-21/C/4 | 900 | ||||
01/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 691,121 | 01/06/2020 | OWN/2020-21/P/33 | Expenditures | 1,584 | 17/06/2020 | OWN/2020-21/C/5 | 4,350 | ||||
01/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,840 | 01/06/2020 | OWN/2020-21/P/40 | Expenditures | 18,382 | 24/06/2020 | OWN/2020-21/C/8 | 4,440 | ||||
03/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 470 | 03/06/2020 | OWN/2020-21/P/31 | Expenditures | 9,970 | |||||||
17/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,957 | 04/06/2020 | OWN/2020-21/P/41 | Expenditures | 5,360 | |||||||
17/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,441 | 04/06/2020 | OWN/2020-21/P/42 | Expenditures | 1,420 | |||||||
20/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 4,617 | 16/06/2020 | FFC/2020-21/P/10 | Expenditures | 1,000 | |||||||
24/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 608 | 26/06/2020 | OWN/2020-21/P/32 | Expenditures | 3,170 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:09:32 AM. |