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.) |
11/12/2020 | OWN/2020-21/R/34 | Direct Receipts | 3,185 | 01/12/2020 | OWN/2020-21/P/15 | Expenditures | 50,000 | |||||||
16/12/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,260 | 03/12/2020 | OWN/2020-21/P/16 | Expenditures | 6,580 | |||||||
25/12/2020 | XVFC/2020-21/R/4 | Direct Receipts | 9,658 | 14/12/2020 | FFC/2020-21/P/56 | Expenditures | 9,519 | |||||||
31/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 28 | 15/12/2020 | OWN/2020-21/P/17 | Expenditures | 3,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 2,082 | 15/12/2020 | OWN/2020-21/P/18 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,620 | ||||||||||
Direct Receipts | 31/12/2020 | MGNREGA/2020-21/P/15 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:09:02 PM. |