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/3 | Direct Receipts | 4,857 | 04/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,600 | |||||||
31/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 10,900 | 05/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,857 | |||||||
31/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 55 | 13/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
31/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 41 | 14/05/2020 | FFC/2020-21/P/19 | Expenditures | 33,500 | |||||||
31/05/2020 | STS/2020-21/R/1 | Direct Receipts | 48 | 14/05/2020 | FFC/2020-21/P/20 | Expenditures | 96,000 | |||||||
Direct Receipts | 14/05/2020 | FFC/2020-21/P/21 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/05/2020 | FFC/2020-21/P/22 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 15/05/2020 | OWN/2020-21/P/6 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/05/2020 | FFC/2020-21/P/23 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/17 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/18 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/19 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:28 AM. |