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/50 | Direct Receipts | 1,200 | 05/12/2020 | MGNREGA/2020-21/P/1 | Expenditures | 1,261 | |||||||
11/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 1,200 | 05/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,457 | |||||||
11/12/2020 | OWN/2020-21/R/52 | Direct Receipts | 500 | 11/12/2020 | FFC/2020-21/P/21 | Expenditures | 6,000 | |||||||
11/12/2020 | OWN/2020-21/R/53 | Direct Receipts | 1,100 | 11/12/2020 | FFC/2020-21/P/22 | Expenditures | 25,000 | |||||||
25/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,830 | 14/12/2020 | FFC/2020-21/P/23 | Expenditures | 28,000 | |||||||
31/12/2020 | OWN/2020-21/R/54 | Direct Receipts | 536 | 14/12/2020 | FFC/2020-21/P/24 | Expenditures | 67,500 | |||||||
31/12/2020 | OWN/2020-21/R/55 | Direct Receipts | 6,258 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/56 | Direct Receipts | 13,121 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/57 | Direct Receipts | 7,030 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/58 | Direct Receipts | 2,800 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/59 | Direct Receipts | 445 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/60 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:35 AM. |