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.) |
10/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 2,000 | 01/08/2020 | OWN/2020-21/P/29 | Expenditures | 8,100 | |||||||
13/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 9,000 | 10/08/2020 | OWN/2020-21/P/48 | Expenditures | 1,000 | |||||||
14/08/2020 | FFC/2020-21/R/12 | Direct Receipts | 1,000 | 10/08/2020 | OWN/2020-21/P/49 | Expenditures | 8,100 | |||||||
14/08/2020 | FFC/2020-21/R/13 | Direct Receipts | 1,000 | 14/08/2020 | OWN/2020-21/P/50 | Expenditures | 94,500 | |||||||
14/08/2020 | FFC/2020-21/R/14 | Direct Receipts | 1,000 | 17/08/2020 | OWN/2020-21/P/51 | Expenditures | 24,000 | |||||||
24/08/2020 | FFC/2020-21/R/15 | Direct Receipts | 1,500 | 20/08/2020 | OWN/2020-21/P/52 | Expenditures | 1,200 | |||||||
24/08/2020 | FFC/2020-21/R/16 | Direct Receipts | 1,500 | 21/08/2020 | FFC/2020-21/P/20 | Expenditures | 58,500 | |||||||
24/08/2020 | FFC/2020-21/R/17 | Direct Receipts | 1,500 | 21/08/2020 | FFC/2020-21/P/21 | Expenditures | 162.26 | |||||||
Direct Receipts | 28/08/2020 | FFC/2020-21/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/53 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:10:56 PM. |