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.) |
01/12/2020 | OWN/2020-21/R/69 | Direct Receipts | 3,400 | 11/12/2020 | FFC/2020-21/P/33 | Expenditures | 12,700 | |||||||
06/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 19,938 | 11/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 23,558 | |||||||
10/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 23,558 | Expenditures | ||||||||||
11/12/2020 | OWN/2020-21/R/70 | Direct Receipts | 2,800 | Expenditures | ||||||||||
20/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 4,794 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 6,259 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,750 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 6,471 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,215 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/63 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:34:14 AM. |