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.) |
04/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 469 | 01/08/2020 | FFC/2020-21/P/8 | Expenditures | 4,437 | 13/08/2020 | OWN/2020-21/C/21 | 1,100 | ||||
06/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 174 | 01/08/2020 | OWN/2020-21/P/12 | Expenditures | 81 | |||||||
12/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,778 | 06/08/2020 | OWN/2020-21/P/13 | Expenditures | 4,400 | |||||||
13/08/2020 | OWN/2020-21/R/70 | Direct Receipts | 800 | 12/08/2020 | OWN/2020-21/P/14 | Expenditures | 18,350 | |||||||
21/08/2020 | OWN/2020-21/R/71 | Direct Receipts | 300 | 13/08/2020 | OWN/2020-21/P/25 | Expenditures | 15,402 | |||||||
31/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 92,923 | 31/08/2020 | DRDA/2020-21/P/1 | Expenditures | 2,177 | |||||||
Direct Receipts | 31/08/2020 | FFC/2020-21/P/9 | Expenditures | 93,113.85 | ||||||||||
Direct Receipts | 31/08/2020 | MGNREGA/2020-21/P/7 | Expenditures | 1,225.48 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/38 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 31/08/2020 | STS/2020-21/P/4 | Expenditures | 1,431.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:15:16 AM. |