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 | 297 | 08/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 29.5 | |||||||
08/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 9,740 | 08/05/2020 | OWN/2020-21/P/10 | Expenditures | 3,000 | |||||||
14/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 14,313 | 08/05/2020 | OWN/2020-21/P/11 | Expenditures | 2,069 | |||||||
21/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 32 | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
27/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 27/05/2020 | FFC/2020-21/P/2 | Expenditures | 7,000 | |||||||
28/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,300 | 27/05/2020 | FFC/2020-21/P/3 | Expenditures | 36,993 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 200,000 | 28/05/2020 | OWN/2020-21/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/4 | Expenditures | 2,508 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:30:45 PM. |