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/1 | Direct Receipts | 6,082 | 01/07/2020 | OWN/2020-21/P/10 | Expenditures | 120 | 28/07/2020 | OWN/2020-21/C/2 | 17,600 | ||||
01/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,705 | 01/07/2020 | OWN/2020-21/P/9 | Expenditures | 190 | |||||||
01/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 462.78 | 02/07/2020 | FFC/2020-21/P/8 | Expenditures | 17,800.72 | |||||||
01/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 289 | 28/07/2020 | OWN/2020-21/P/11 | Expenditures | 170 | |||||||
02/07/2020 | FFC/2020-21/R/1 | Direct Receipts | 663 | Expenditures | ||||||||||
03/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 180 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2020 | STS/2020-21/R/1 | Direct Receipts | 63,170 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 186.37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:17 AM. |