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.) |
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,500 | 02/09/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | |||||||
01/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 02/09/2020 | OWN/2020-21/P/45 | Expenditures | 1,500 | |||||||
01/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,500 | 07/09/2020 | FFC/2020-21/P/21 | Expenditures | 10,200 | |||||||
02/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,710 | 07/09/2020 | OWN/2020-21/P/22 | Expenditures | 8,000 | |||||||
02/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,000 | 19/09/2020 | STS/2020-21/P/20 | Expenditures | 60,000 | |||||||
02/09/2020 | STS/2020-21/R/9 | Direct Receipts | 60,000 | 28/09/2020 | FFC/2020-21/P/31 | Expenditures | 25,300 | |||||||
26/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 154.2 | 28/09/2020 | FFC/2020-21/P/35 | Expenditures | 9,382 | |||||||
26/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 65 | Expenditures | ||||||||||
26/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 38 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/12 | Direct Receipts | 1,108 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:32:50 AM. |