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.) |
03/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,257 | 03/11/2020 | OWN/2020-21/P/31 | Expenditures | 2,800 | 04/11/2020 | OWN/2020-21/C/13 | 6,620 | ||||
03/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 30 | 10/11/2020 | OWN/2020-21/P/32 | Expenditures | 8,800 | 04/11/2020 | OWN/2020-21/C/20 | 2,700 | ||||
03/11/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,372 | 11/11/2020 | OWN/2020-21/P/41 | Expenditures | 9,300 | 11/11/2020 | OWN/2020-21/C/14 | 8,440 | ||||
03/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 152 | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 3,688 | 11/11/2020 | OWN/2020-21/C/21 | 11,000 | ||||
03/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 36 | Expenditures | 23/11/2020 | OWN/2020-21/C/15 | 5,550 | |||||||
03/11/2020 | STS/2020-21/R/2 | Direct Receipts | 17 | Expenditures | 23/11/2020 | OWN/2020-21/C/22 | 12,600 | |||||||
03/11/2020 | XVFC/2020-21/R/5 | Direct Receipts | 1,986 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 5,143 | Expenditures | ||||||||||
04/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,700 | Expenditures | ||||||||||
10/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,225 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,211 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 11,000 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,916 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 12,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:29:10 AM. |