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.) |
01/10/2020 | OWN/2020-21/R/83 | Direct Receipts | 1,000 | 13/10/2020 | OWN/2020-21/P/76 | Expenditures | 6,850 | |||||||
10/10/2020 | OWN/2020-21/R/53 | Direct Receipts | 11,481 | 20/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,443 | |||||||
15/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 8,443 | 23/10/2020 | OWN/2020-21/P/64 | Expenditures | 8,000 | |||||||
16/10/2020 | OWN/2020-21/R/84 | Direct Receipts | 500 | 28/10/2020 | OWN/2020-21/P/67 | Expenditures | 12,000 | |||||||
16/10/2020 | OWN/2020-21/R/85 | Direct Receipts | 7,090 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,766 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/55 | Direct Receipts | 240,026 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/56 | Direct Receipts | 12,083 | Expenditures | ||||||||||
21/10/2020 | OWN/2020-21/R/57 | Direct Receipts | 192,331 | Expenditures | ||||||||||
22/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 656,080 | Expenditures | ||||||||||
23/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 656,080 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/58 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:34:49 PM. |