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.) |
01/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 141 | 03/06/2020 | FFC/2020-21/P/8 | Expenditures | 4,740 | 11/06/2020 | OWN/2020-21/C/8 | 9,230 | ||||
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 36,807 | 03/06/2020 | FFC/2020-21/P/9 | Expenditures | 2,400 | 12/06/2020 | OWN/2020-21/C/10 | 200 | ||||
09/06/2020 | STS/2020-21/R/3 | Direct Receipts | 73,500 | 05/06/2020 | FFC/2020-21/P/10 | Expenditures | 15,447 | 12/06/2020 | OWN/2020-21/C/4 | 200 | ||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,641 | 30/06/2020 | OWN/2020-21/C/9 | 26,177 | |||||||
Direct Receipts | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 23,919 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/06/2020 | OWN/2020-21/P/3 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 17/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/5 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/13 | Expenditures | 22,428 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/8 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:57:07 PM. |