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.) |
01/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 10 | 01/07/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
01/07/2020 | STS/2020-21/R/3 | Direct Receipts | 123 | 03/07/2020 | FFC/2020-21/P/9 | Expenditures | 16,150 | |||||||
06/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 3,300 | 06/07/2020 | FFC/2020-21/P/11 | Expenditures | 36,970 | |||||||
06/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,731 | 06/07/2020 | FFC/2020-21/P/15 | Expenditures | 11,745 | |||||||
15/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,680 | 06/07/2020 | OWN/2020-21/P/8 | Expenditures | 19,336 | |||||||
22/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,900 | 08/07/2020 | FFC/2020-21/P/12 | Expenditures | 61,200 | |||||||
23/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,900 | 08/07/2020 | FFC/2020-21/P/13 | Expenditures | 130,635 | |||||||
Direct Receipts | 08/07/2020 | OWN/2020-21/P/9 | Expenditures | 6,784 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/14 | Expenditures | 73,809 | ||||||||||
Direct Receipts | 09/07/2020 | FFC/2020-21/P/16 | Expenditures | 45,900 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/10 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/17 | Expenditures | 509,600 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/6 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/11 | Expenditures | 12,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:29:49 PM. |