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.) |
03/10/2020 | FFC/2020-21/R/4 | Direct Receipts | 7,640 | 05/10/2020 | OWN/2020-21/P/18 | Expenditures | 10,000 | |||||||
03/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 14 | 07/10/2020 | OWN/2020-21/P/19 | Expenditures | 10,450 | |||||||
04/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 46 | 14/10/2020 | OWN/2020-21/P/20 | Expenditures | 11,000 | |||||||
05/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,000 | 21/10/2020 | OWN/2020-21/P/21 | Expenditures | 4,050 | |||||||
07/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 10,500 | 28/10/2020 | OWN/2020-21/P/22 | Expenditures | 14,400 | |||||||
14/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 11,000 | 29/10/2020 | OWN/2020-21/P/23 | Expenditures | 19,680 | |||||||
21/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,000 | 31/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,200 | |||||||
28/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 14,420 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 19,700 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:38:24 PM. |