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.) |
02/11/2020 | OWN/2020-21/R/56 | Direct Receipts | 6,600 | 02/11/2020 | OWN/2020-21/P/109 | Expenditures | 4,000 | |||||||
03/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 59,000 | 03/11/2020 | OWN/2020-21/P/64 | Expenditures | 191 | |||||||
06/11/2020 | FFC/2020-21/R/8 | Direct Receipts | 200,000 | 04/11/2020 | OWN/2020-21/P/65 | Expenditures | 30,000 | |||||||
12/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,185 | 04/11/2020 | OWN/2020-21/P/66 | Expenditures | 29,000 | |||||||
21/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 11,000 | 07/11/2020 | FFC/2020-21/P/53 | Expenditures | 12,000 | |||||||
21/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 35,900 | 07/11/2020 | FFC/2020-21/P/54 | Expenditures | 12,000 | |||||||
Direct Receipts | 07/11/2020 | FFC/2020-21/P/55 | Expenditures | 98,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:17:04 PM. |