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.) |
08/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 79,334 | 08/06/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | 10/06/2020 | OWN/2020-21/C/9 | 320 | ||||
16/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,866 | 08/06/2020 | OWN/2020-21/P/12 | Expenditures | 12,000 | 16/06/2020 | OWN/2020-21/C/11 | 1,860 | ||||
18/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 14,223 | 08/06/2020 | OWN/2020-21/P/13 | Expenditures | 12,000 | 25/06/2020 | OWN/2020-21/C/10 | 4,190 | ||||
25/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,350 | 10/06/2020 | OWN/2020-21/P/10 | Expenditures | 70.8 | 25/06/2020 | OWN/2020-21/C/12 | 4,100 | ||||
25/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,008 | 22/06/2020 | FFC/2020-21/P/11 | Expenditures | 7,600 | |||||||
26/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 36,000 | 23/06/2020 | FFC/2020-21/P/12 | Expenditures | 50,900 | |||||||
26/06/2020 | SAS/2020-21/R/4 | Direct Receipts | 228,102 | 24/06/2020 | FFC/2020-21/P/10 | Expenditures | 180,000 | |||||||
26/06/2020 | SAS/2020-21/R/5 | Direct Receipts | 29,664 | 24/06/2020 | FFC/2020-21/P/13 | Expenditures | 4,500 | |||||||
Direct Receipts | 24/06/2020 | FFC/2020-21/P/14 | Expenditures | 12,087 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/15 | Expenditures | 24,075 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/16 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:11:45 AM. |