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/3 | Direct Receipts | 1,508 | 11/05/2020 | FFC/2020-21/P/15 | Expenditures | 7,500 | |||||||
05/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,000 | 12/05/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
08/05/2020 | STS/2020-21/R/2 | Direct Receipts | 202,647 | 14/05/2020 | FFC/2020-21/P/16 | Expenditures | 1,966 | |||||||
18/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,000 | 15/05/2020 | OWN/2020-21/P/13 | Expenditures | 63,000 | |||||||
22/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,830 | 18/05/2020 | OWN/2020-21/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/05/2020 | OWN/2020-21/P/27 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/17 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/18 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/19 | Expenditures | 52,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:04:05 PM. |