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.) |
02/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 12,479 | 02/09/2020 | FFC/2020-21/P/4 | Expenditures | 21,044.9 | |||||||
02/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,200 | 02/09/2020 | OWN/2020-21/P/11 | Expenditures | 12,000 | |||||||
02/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,400 | 02/09/2020 | OWN/2020-21/P/30 | Expenditures | 7,500 | |||||||
03/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,840 | 03/09/2020 | OWN/2020-21/P/12 | Expenditures | 2,500 | |||||||
07/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,939 | 03/09/2020 | OWN/2020-21/P/13 | Expenditures | 2,800 | |||||||
07/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 3,400 | 07/09/2020 | OWN/2020-21/P/14 | Expenditures | 3,950 | |||||||
14/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 123,714 | 07/09/2020 | OWN/2020-21/P/31 | Expenditures | 3,500 | |||||||
26/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 64 | 08/09/2020 | FFC/2020-21/P/5 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/09/2020 | FFC/2020-21/P/6 | Expenditures | 27,639.9 | ||||||||||
Direct Receipts | 10/09/2020 | OWN/2020-21/P/15 | Expenditures | 265,265.2 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:19:21 AM. |