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.) |
01/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 13,455.57 | 04/11/2020 | OWN/2020-21/P/66 | Expenditures | 1,200 | 13/11/2020 | OWN/2020-21/C/1 | 112,000 | ||||
11/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 109,760 | 09/11/2020 | OWN/2020-21/P/73 | Expenditures | 1,800 | |||||||
11/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 81,770 | 10/11/2020 | OWN/2020-21/P/74 | Expenditures | 5,400 | |||||||
19/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 4,660 | 12/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 15,441 | |||||||
23/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 13,340 | 13/11/2020 | OWN/2020-21/P/75 | Expenditures | 70,100 | |||||||
24/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 8,440 | 13/11/2020 | OWN/2020-21/P/76 | Expenditures | 118,600 | |||||||
Direct Receipts | 25/11/2020 | FFC/2020-21/P/26 | Expenditures | 116,416.52 | ||||||||||
Direct Receipts | 25/11/2020 | OWN/2020-21/P/86 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 26/11/2020 | FFC/2020-21/P/27 | Expenditures | 329,772 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/85 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:47:25 AM. |