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.) |
18/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,092 | 11/12/2020 | FFC/2020-21/P/7 | Expenditures | 43,042 | 11/12/2020 | OWN/2020-21/C/8 | 2,000 | ||||
18/12/2020 | OWN/2020-21/R/49 | Direct Receipts | 3,000 | 17/12/2020 | OWN/2020-21/P/19 | Expenditures | 4,000 | 18/12/2020 | OWN/2020-21/C/19 | 7,200 | ||||
25/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,571 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,301.43 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 20.72 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1.16 | Expenditures | ||||||||||
30/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,454 | Expenditures | ||||||||||
31/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 13 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,854 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:16:47 AM. |