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.) |
07/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 200 | 20/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 36,000 | |||||||
18/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 11,619 | 20/11/2020 | OWN/2020-21/P/39 | Expenditures | 4,565 | |||||||
24/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 200 | 27/11/2020 | OWN/2020-21/P/33 | Expenditures | 820 | |||||||
25/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 990 | Expenditures | ||||||||||
26/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 480 | Expenditures | ||||||||||
30/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 160 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,557 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 93 | Expenditures | ||||||||||
30/11/2020 | STS/2020-21/R/11 | Direct Receipts | 676 | Expenditures | ||||||||||
30/11/2020 | STS/2020-21/R/14 | Direct Receipts | 1,060 | Expenditures | ||||||||||
30/11/2020 | STS/2020-21/R/19 | Direct Receipts | 4,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:40:10 AM. |