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.) |
01/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 11,391 | 01/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,191 | 31/08/2020 | OWN/2020-21/C/2 | 2,000 | ||||
01/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 584 | Expenditures | 31/08/2020 | OWN/2020-21/C/3 | 15,930 | |||||||
01/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,711 | Expenditures | ||||||||||
01/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,530 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 300 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | Expenditures | ||||||||||
04/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,498 | Expenditures | ||||||||||
08/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,088 | Expenditures | ||||||||||
15/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 683 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
20/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 142 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 1,183 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 182,091 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:54:32 AM. |