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.) |
01/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 5,538 | 01/06/2020 | OWN/2020-21/P/1 | Expenditures | 850 | |||||||
20/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,000 | 01/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,675 | |||||||
24/06/2020 | STS/2020-21/R/1 | Direct Receipts | 12,000 | 02/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,538 | |||||||
27/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 35 | 02/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,370 | |||||||
27/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 79 | 05/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,300 | |||||||
30/06/2020 | STS/2020-21/R/2 | Direct Receipts | 151 | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
Direct Receipts | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/1 | Expenditures | 16,666 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/2 | Expenditures | 54,539 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/06/2020 | OWN/2020-21/P/7 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:57:56 PM. |