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.) |
01/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 222 | 03/11/2020 | FFC/2020-21/P/16 | Expenditures | 28,237.72 | |||||||
04/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 465 | 09/11/2020 | FFC/2020-21/P/17 | Expenditures | 20,000 | |||||||
05/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,985 | 11/11/2020 | OWN/2020-21/P/20 | Expenditures | 10,000 | |||||||
06/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,378 | 19/11/2020 | OWN/2020-21/P/21 | Expenditures | 750 | |||||||
11/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,666 | 27/11/2020 | FFC/2020-21/P/18 | Expenditures | 24,152 | |||||||
25/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,069 | 27/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,666 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/17 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:10:55 AM. |