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.) |
01/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 6,590 | 01/10/2020 | FFC/2020-21/P/14 | Expenditures | 6,680 | |||||||
01/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 309 | 01/10/2020 | FFC/2020-21/P/17 | Expenditures | 17.7 | |||||||
01/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 5,304 | 01/10/2020 | NRDWSP/2020-21/P/3 | Expenditures | 13,000 | |||||||
01/10/2020 | OWN/2020-21/R/79 | Direct Receipts | 100 | 10/10/2020 | OWN/2020-21/P/32 | Expenditures | 7,500 | |||||||
01/10/2020 | OWN/2020-21/R/80 | Direct Receipts | 200 | 15/10/2020 | FFC/2020-21/P/15 | Expenditures | 70,326 | |||||||
01/10/2020 | OWN/2020-21/R/81 | Direct Receipts | 200 | 19/10/2020 | OWN/2020-21/P/49 | Expenditures | 900 | |||||||
01/10/2020 | OWN/2020-21/R/82 | Direct Receipts | 100 | 31/10/2020 | NRDWSP/2020-21/P/4 | Expenditures | 2,000 | |||||||
01/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
01/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 4,725 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/87 | Direct Receipts | 1,440 | Expenditures | ||||||||||
10/10/2020 | OWN/2020-21/R/88 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:23 AM. |