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.) |
10/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,400 | 07/12/2020 | FFC/2020-21/P/23 | Expenditures | 17,500 | |||||||
10/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 14,000 | 14/12/2020 | FFC/2020-21/P/14 | Expenditures | 24,000 | |||||||
15/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,000 | 14/12/2020 | FFC/2020-21/P/21 | Expenditures | 17,500 | |||||||
15/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,000 | 14/12/2020 | OWN/2020-21/P/16 | Expenditures | 7,000 | |||||||
21/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,500 | 14/12/2020 | OWN/2020-21/P/17 | Expenditures | 7,000 | |||||||
25/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 401 | 28/12/2020 | OWN/2020-21/P/18 | Expenditures | 3,200 | |||||||
25/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 28 | 28/12/2020 | OWN/2020-21/P/19 | Expenditures | 6,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:46:49 AM. |