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.) |
14/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 18,296 | 05/05/2020 | FFC/2020-21/P/13 | Expenditures | 6,000 | |||||||
27/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 500,000 | 05/05/2020 | FFC/2020-21/P/14 | Expenditures | 19,400 | |||||||
30/05/2020 | STS/2020-21/R/1 | Direct Receipts | 231 | 06/05/2020 | OWN/2020-21/P/4 | Expenditures | 5,600 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 15,435 | 07/05/2020 | OWN/2020-21/P/5 | Expenditures | 20,376 | |||||||
31/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 374 | 12/05/2020 | FFC/2020-21/P/15 | Expenditures | 1,000 | |||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/05/2020 | FFC/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 18,296 | ||||||||||
Direct Receipts | 15/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 18,296 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/2 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/6 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:48 PM. |