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.) |
07/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,662 | 07/08/2020 | FFC/2020-21/P/16 | Expenditures | 4,000 | 13/08/2020 | OWN/2020-21/C/2 | 3,450 | ||||
07/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,480 | 07/08/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | 13/08/2020 | OWN/2020-21/C/4 | 1,660 | ||||
25/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 738 | 07/08/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
25/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,225 | 14/08/2020 | FFC/2020-21/P/17 | Expenditures | 7,500 | |||||||
26/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,891 | 14/08/2020 | FFC/2020-21/P/18 | Expenditures | 17,785 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 2,865 | 19/08/2020 | FFC/2020-21/P/19 | Expenditures | 25,000 | |||||||
31/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 14 | 25/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,350 | |||||||
31/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 203 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 278 | Expenditures | ||||||||||
31/08/2020 | TSC/2020-21/R/2 | Direct Receipts | 1,259 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:35:13 AM. |