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 | MGNREGA/2020-21/R/2 | Direct Receipts | 162 | 01/05/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | 04/05/2020 | OWN/2020-21/C/10 | 1,552 | ||||
01/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 7 | 01/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 19,787 | |||||||
01/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 665 | 01/05/2020 | STS/2020-21/P/2 | Expenditures | 6,000 | |||||||
01/05/2020 | STS/2020-21/R/1 | Direct Receipts | 4,528 | 04/05/2020 | OWN/2020-21/P/13 | Expenditures | 13,500 | |||||||
15/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 6,204 | 15/05/2020 | FFC/2020-21/P/3 | Expenditures | 22,158 | |||||||
15/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,457 | 15/05/2020 | OWN/2020-21/P/2 | Expenditures | 59 | |||||||
15/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,255 | 15/05/2020 | OWN/2020-21/P/3 | Expenditures | 4,900 | |||||||
19/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 6,200 | 15/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,700 | |||||||
31/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,087 | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 18,450 | |||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/15 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:51:39 PM. |