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.) |
01/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 368,138.69 | 01/07/2020 | OWN/2020-21/P/1 | Expenditures | 5,000.5 | |||||||
02/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | 01/07/2020 | OWN/2020-21/P/2 | Expenditures | 11,899.5 | |||||||
04/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,241 | 06/07/2020 | FFC/2020-21/P/23 | Expenditures | 12,000 | |||||||
05/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 5,000 | 16/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,275 | |||||||
15/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,000 | 28/07/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 500 | 30/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 41,479 | |||||||
16/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 16,550 | 30/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 49,650 | |||||||
16/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 800 | 30/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 70.8 | |||||||
16/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 609 | 30/07/2020 | OWN/2020-21/P/4 | Expenditures | 7,111 | |||||||
16/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 202 | 30/07/2020 | OWN/2020-21/P/5 | Expenditures | 2,495 | |||||||
23/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,495 | 30/07/2020 | OWN/2020-21/P/6 | Expenditures | 500 | |||||||
27/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 755.34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:38:06 PM. |