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.) |
10/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,334 | 01/12/2020 | OWN/2020-21/P/39 | Expenditures | 40 | |||||||
25/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 20 | 02/12/2020 | FFC/2020-21/P/11 | Expenditures | 143,574 | |||||||
29/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 39,800 | 22/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,944 | |||||||
30/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 159,836 | 24/12/2020 | OWN/2020-21/P/40 | Expenditures | 4,050 | |||||||
31/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 3,763 | 29/12/2020 | OWN/2020-21/P/50 | Expenditures | 4,050 | |||||||
31/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,496 | 31/12/2020 | OWN/2020-21/P/41 | Expenditures | 12.69 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/51 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:05:35 AM. |