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.) |
05/11/2020 | OWN/2020-21/R/167 | Direct Receipts | 3,900 | 05/11/2020 | OWN/2020-21/P/82 | Expenditures | 1,200 | |||||||
11/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 8,383 | 05/11/2020 | OWN/2020-21/P/83 | Expenditures | 500 | |||||||
11/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 10,453 | 05/11/2020 | OWN/2020-21/P/84 | Expenditures | 2,200 | |||||||
14/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 362,768 | 15/11/2020 | OWN/2020-21/P/88 | Expenditures | 2,000 | |||||||
15/11/2020 | OWN/2020-21/R/170 | Direct Receipts | 3,000 | 15/11/2020 | OWN/2020-21/P/89 | Expenditures | 1,000 | |||||||
22/11/2020 | OWN/2020-21/R/168 | Direct Receipts | 2,400 | 22/11/2020 | OWN/2020-21/P/85 | Expenditures | 1,100 | |||||||
27/11/2020 | OWN/2020-21/R/169 | Direct Receipts | 2,400 | 22/11/2020 | OWN/2020-21/P/86 | Expenditures | 1,300 | |||||||
30/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 13,083 | 27/11/2020 | OWN/2020-21/P/87 | Expenditures | 2,400 | |||||||
30/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 89 | Expenditures | ||||||||||
30/11/2020 | STS/2020-21/R/5 | Direct Receipts | 76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:26:12 AM. |