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.) |
10/07/2020 | BADP/2020-21/R/1 | Direct Receipts | 15,751 | 10/07/2020 | BADP/2020-21/P/1 | Expenditures | 31,080 | |||||||
10/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,429 | 10/07/2020 | BADP/2020-21/P/2 | Expenditures | 44,751 | |||||||
10/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,125 | 10/07/2020 | FFC/2020-21/P/15 | Expenditures | 23.6 | |||||||
14/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 579 | 11/07/2020 | OWN/2020-21/P/7 | Expenditures | 16,000 | |||||||
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 2,572 | 28/07/2020 | OWN/2020-21/P/8 | Expenditures | 42,882 | |||||||
28/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 898 | 29/07/2020 | OWN/2020-21/P/9 | Expenditures | 9,100 | |||||||
29/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 540 | 30/07/2020 | OWN/2020-21/P/10 | Expenditures | 20,251 | |||||||
31/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,713 | 31/07/2020 | FFC/2020-21/P/16 | Expenditures | 425,227 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:34:55 AM. |