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.) |
05/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 643 | 08/05/2020 | OWN/2020-21/P/13 | Expenditures | 8,611 | |||||||
08/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 5,400 | 08/05/2020 | OWN/2020-21/P/14 | Expenditures | 1,270 | |||||||
14/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 22,688 | 08/05/2020 | OWN/2020-21/P/15 | Expenditures | 6,600 | |||||||
23/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 20 | 08/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,069 | |||||||
23/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 40 | 08/05/2020 | OWN/2020-21/P/17 | Expenditures | 177 | |||||||
23/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 20 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 11,308 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 3,495 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,862 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/2 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/05/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:20:41 AM. |