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.) |
09/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,578 | 03/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 1,757 | 30/11/2020 | OWN/2020-21/C/4 | 21 | ||||
09/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 3,200 | 09/11/2020 | FFC/2020-21/P/15 | Expenditures | 94,313 | |||||||
10/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,800 | 09/11/2020 | FFC/2020-21/P/16 | Expenditures | 179,670 | |||||||
11/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,878 | 09/11/2020 | FFC/2020-21/P/17 | Expenditures | 154,140 | |||||||
11/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 1,962 | 09/11/2020 | OWN/2020-21/P/21 | Expenditures | 90 | |||||||
20/11/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 722 | 13/11/2020 | OWN/2020-21/P/25 | Expenditures | 6,600 | |||||||
20/11/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 5,690 | 28/11/2020 | OWN/2020-21/P/22 | Expenditures | 1,200 | |||||||
20/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 196 | 28/11/2020 | OWN/2020-21/P/26 | Expenditures | 3,200 | |||||||
20/11/2020 | OWN/2020-21/R/38 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,227 | Expenditures | ||||||||||
28/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:06:50 AM. |