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/14 | Direct Receipts | 24,000 | 03/11/2020 | OWN/2020-21/P/31 | Expenditures | 5,200 | |||||||
10/11/2020 | OWN/2020-21/R/7 | Direct Receipts | 809 | 07/11/2020 | OWN/2020-21/P/22 | Expenditures | 8,880 | |||||||
10/11/2020 | OWN/2020-21/R/8 | Direct Receipts | 170 | 09/11/2020 | OWN/2020-21/P/10 | Expenditures | 13,460 | |||||||
10/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 170 | 10/11/2020 | OWN/2020-21/P/44 | Expenditures | 1,150 | |||||||
30/11/2020 | FFC/2020-21/R/7 | Direct Receipts | 1,130 | 17/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 118 | |||||||
30/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 516 | 19/11/2020 | STS/2020-21/P/8 | Expenditures | 3,000 | |||||||
30/11/2020 | OWN/2020-21/R/15 | Direct Receipts | 220 | 21/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 12,575 | |||||||
30/11/2020 | STS/2020-21/R/12 | Direct Receipts | 1,247 | 23/11/2020 | OWN/2020-21/P/23 | Expenditures | 5,400 | |||||||
30/11/2020 | STS/2020-21/R/8 | Direct Receipts | 12,480 | 29/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 20,326 | |||||||
30/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,861 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/6 | Direct Receipts | 1,861 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:55:47 AM. |