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 | 9,219 | 01/05/2020 | OWN/2020-21/P/4 | Expenditures | 209,261 | |||||||
01/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,781 | 01/05/2020 | OWN/2020-21/P/5 | Expenditures | 65,800 | |||||||
01/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,325 | 07/05/2020 | OWN/2020-21/P/1 | Expenditures | 6,986 | |||||||
01/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 16/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 38,798 | |||||||
01/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 275,438 | 16/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 39,872 | |||||||
01/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 5,889 | 27/05/2020 | OWN/2020-21/P/6 | Expenditures | 16,800 | |||||||
01/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 2,266 | 27/05/2020 | OWN/2020-21/P/7 | Expenditures | 12,000 | |||||||
07/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 2,220 | 31/05/2020 | OWN/2020-21/P/8 | Expenditures | 9,324 | |||||||
17/05/2020 | OWN/2020-21/R/15 | Direct Receipts | 2,037 | 31/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,150 | |||||||
17/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 40 | Expenditures | ||||||||||
18/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 100 | Expenditures | ||||||||||
21/05/2020 | OWN/2020-21/R/17 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:08:00 PM. |