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/30 | Direct Receipts | 3,000 | 02/11/2020 | OWN/2020-21/P/35 | Expenditures | 3,500 | |||||||
04/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 2,100 | 04/11/2020 | OWN/2020-21/P/36 | Expenditures | 1,500 | |||||||
20/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 5,487 | 04/11/2020 | OWN/2020-21/P/37 | Expenditures | 600 | |||||||
21/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,396 | 11/11/2020 | OWN/2020-21/P/24 | Expenditures | 2,000 | |||||||
24/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 4,400 | 24/11/2020 | OWN/2020-21/P/38 | Expenditures | 4,400 | |||||||
30/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 39 | 30/11/2020 | FFC/2020-21/P/31 | Expenditures | 10.62 | |||||||
30/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 2,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:11:46 AM. |