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.) |
02/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,239 | 02/05/2020 | FFC/2020-21/P/17 | Expenditures | 49,500 | |||||||
09/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 50,119 | 09/05/2020 | FFC/2020-21/P/10 | Expenditures | 53,500 | |||||||
12/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 36,250 | 09/05/2020 | FFC/2020-21/P/9 | Expenditures | 49,800 | |||||||
15/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 30,750 | 12/05/2020 | OWN/2020-21/P/8 | Expenditures | 29,750 | |||||||
16/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 28,300 | 12/05/2020 | OWN/2020-21/P/9 | Expenditures | 6,500 | |||||||
29/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 19,408 | 14/05/2020 | FFC/2020-21/P/11 | Expenditures | 88.5 | |||||||
30/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 24,000 | 15/05/2020 | OWN/2020-21/P/17 | Expenditures | 30,750 | |||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/11 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/12 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/13 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/14 | Expenditures | 10,790 | ||||||||||
Direct Receipts | 30/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,239 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/15 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/05/2020 | OWN/2020-21/P/16 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:51:02 AM. |