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.) |
24/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 35,907 | 10/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 20,703 | |||||||
24/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 12,727 | 10/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2,207 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 21,842 | 10/11/2020 | OWN/2020-21/P/20 | Expenditures | 4,780 | |||||||
30/11/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 425 | 10/11/2020 | OWN/2020-21/P/22 | Expenditures | 5,776 | |||||||
30/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,015 | 10/11/2020 | OWN/2020-21/P/23 | Expenditures | 5,134 | |||||||
30/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 436 | 10/11/2020 | OWN/2020-21/P/24 | Expenditures | 4,676 | |||||||
30/11/2020 | STS/2020-21/R/24 | Direct Receipts | 2,075 | 10/11/2020 | OWN/2020-21/P/25 | Expenditures | 4,980 | |||||||
30/11/2020 | STS/2020-21/R/28 | Direct Receipts | 563 | 26/11/2020 | OWN/2020-21/P/26 | Expenditures | 70,355 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:36:04 AM. |