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.) |
04/05/2020 | OWN/2020-21/R/18 | Direct Receipts | 972 | 04/05/2020 | FFC/2020-21/P/5 | Expenditures | 6,500 | |||||||
04/05/2020 | OWN/2020-21/R/19 | Direct Receipts | 20 | 04/05/2020 | FFC/2020-21/P/6 | Expenditures | 3,500 | |||||||
04/05/2020 | OWN/2020-21/R/20 | Direct Receipts | 20 | 14/05/2020 | FFC/2020-21/P/7 | Expenditures | 11,630 | |||||||
05/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 235 | 14/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,500 | |||||||
05/05/2020 | OWN/2020-21/R/22 | Direct Receipts | 85 | 14/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 32,880 | |||||||
08/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 150 | 14/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,400 | |||||||
09/05/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 744 | 22/05/2020 | FFC/2020-21/P/10 | Expenditures | 36,993 | |||||||
11/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 150 | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 10,000 | |||||||
11/05/2020 | OWN/2020-21/R/25 | Direct Receipts | 168 | 22/05/2020 | FFC/2020-21/P/9 | Expenditures | 1,200 | |||||||
12/05/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 4,393 | 23/05/2020 | FFC/2020-21/P/11 | Expenditures | 800 | |||||||
12/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
13/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 11,630 | Expenditures | ||||||||||
16/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,666 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,430 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 770 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:18:27 AM. |