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.) |
18/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 963,674 | 06/08/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | |||||||
26/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,500 | 06/08/2020 | OWN/2020-21/P/15 | Expenditures | 14,250 | |||||||
30/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 16 | 11/08/2020 | OWN/2020-21/P/37 | Expenditures | 18,500 | |||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 282 | 13/08/2020 | OWN/2020-21/P/16 | Expenditures | 20,028 | |||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/38 | Expenditures | 40 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/17 | Expenditures | 23,188 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/18 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 26/08/2020 | OWN/2020-21/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/19 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:07:27 PM. |