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 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,171 | 03/07/2020 | FFC/2020-21/P/7 | Expenditures | 12,738 | |||||||
10/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,162 | 04/07/2020 | FFC/2020-21/P/8 | Expenditures | 29,320 | |||||||
16/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 69,555 | 07/07/2020 | OWN/2020-21/P/7 | Expenditures | 8,000 | |||||||
17/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 19,100 | 09/07/2020 | FFC/2020-21/P/10 | Expenditures | 58,500 | |||||||
17/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 19,152 | 09/07/2020 | FFC/2020-21/P/9 | Expenditures | 66,900 | |||||||
31/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 5,070 | 10/07/2020 | FFC/2020-21/P/11 | Expenditures | 29,900 | |||||||
Direct Receipts | 10/07/2020 | FFC/2020-21/P/12 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 10/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,266 | ||||||||||
Direct Receipts | 11/07/2020 | FFC/2020-21/P/13 | Expenditures | 11 | ||||||||||
Direct Receipts | 11/07/2020 | OWN/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/07/2020 | FFC/2020-21/P/14 | Expenditures | 106,922 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/9 | Expenditures | 499 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:51:08 AM. |