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.) |
16/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,760 | 03/09/2020 | OWN/2020-21/P/17 | Expenditures | 2,100 | |||||||
25/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 55 | 09/09/2020 | FFC/2020-21/P/16 | Expenditures | 98,600 | |||||||
27/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 298 | 09/09/2020 | FFC/2020-21/P/17 | Expenditures | 15,428 | |||||||
27/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 494 | 09/09/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,299 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,707 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 21/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,787 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/21 | Expenditures | 2,130 | ||||||||||
Direct Receipts | 21/09/2020 | OWN/2020-21/P/22 | Expenditures | 60 | ||||||||||
Direct Receipts | 25/09/2020 | FFC/2020-21/P/18 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/23 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 1,962.95 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/25 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:39:49 AM. |