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 | FFC/2020-21/R/2 | Direct Receipts | 6,056 | 13/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 19,649 | 15/05/2020 | OWN/2020-21/C/1 | 15,000 | ||||
01/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 19,649 | 15/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,820 | |||||||
01/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 200 | 27/05/2020 | FFC/2020-21/P/1 | Expenditures | 36,993 | |||||||
01/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,000 | 27/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,240 | 27/05/2020 | OWN/2020-21/P/2 | Expenditures | 1,200 | |||||||
01/05/2020 | STS/2020-21/R/2 | Direct Receipts | 58,800 | 31/05/2020 | STS/2020-21/P/2 | Expenditures | 58,212 | |||||||
22/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,169 | Expenditures | ||||||||||
31/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 111 | Expenditures | ||||||||||
31/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 15 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 372 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 720 | Expenditures | ||||||||||
31/05/2020 | PYKKA/2020-21/R/1 | Direct Receipts | 164 | Expenditures | ||||||||||
31/05/2020 | STS/2020-21/R/3 | Direct Receipts | 188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:21:54 AM. |