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/2 | Direct Receipts | 32.18 | 01/07/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | |||||||
01/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 1,505.68 | 15/07/2020 | FFC/2020-21/P/16 | Expenditures | 1,000 | |||||||
10/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 3,390 | 15/07/2020 | FFC/2020-21/P/17 | Expenditures | 1,000 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 21,225 | 15/07/2020 | FFC/2020-21/P/18 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/16 | Expenditures | 12,340 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/21 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/19 | Expenditures | 42,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:55:19 PM. |