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.) |
01/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,054 | 02/08/2020 | OWN/2020-21/P/16 | Expenditures | 2,777 | |||||||
02/08/2020 | NRDWSP/2020-21/R/6 | Direct Receipts | 940 | 10/08/2020 | NRDWSP/2020-21/P/6 | Expenditures | 190 | |||||||
12/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,464 | 10/08/2020 | OWN/2020-21/P/17 | Expenditures | 100 | |||||||
13/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,329 | 13/08/2020 | FFC/2020-21/P/15 | Expenditures | 5.32 | |||||||
17/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 25 | 15/08/2020 | FFC/2020-21/P/16 | Expenditures | 52,500 | |||||||
28/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 100 | 15/08/2020 | FFC/2020-21/P/17 | Expenditures | 2,000 | |||||||
31/08/2020 | FFC/2020-21/R/5 | Direct Receipts | 11 | 18/08/2020 | FFC/2020-21/P/18 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/18 | Expenditures | 530 | ||||||||||
Direct Receipts | 29/08/2020 | OWN/2020-21/P/19 | Expenditures | 825 | ||||||||||
Direct Receipts | 30/08/2020 | FFC/2020-21/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2020 | OWN/2020-21/P/20 | Expenditures | 363 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:24:08 AM. |