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.) |
24/12/2020 | OWN/2020-21/R/50 | Direct Receipts | 1,135.82 | 21/12/2020 | OWN/2020-21/P/27 | Expenditures | 3,800 | 30/12/2020 | OWN/2020-21/C/14 | 21,278 | ||||
30/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,305 | 21/12/2020 | OWN/2020-21/P/40 | Expenditures | 4,935 | |||||||
30/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 17,935 | 23/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 445 | |||||||
30/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 733 | 23/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 600 | |||||||
30/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 20,000 | 30/12/2020 | OWN/2020-21/P/41 | Expenditures | 20,000 | |||||||
30/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,305 | 31/12/2020 | FFC/2020-21/P/19 | Expenditures | 35,450 | |||||||
Direct Receipts | 31/12/2020 | FFC/2020-21/P/20 | Expenditures | 14,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:06:13 PM. |