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.) |
02/09/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,000 | 02/09/2020 | OWN/2020-21/P/14 | Expenditures | 67,000 | |||||||
02/09/2020 | OWN/2020-21/R/38 | Direct Receipts | 500 | 10/09/2020 | FFC/2020-21/P/13 | Expenditures | 73,053 | |||||||
02/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,000 | 18/09/2020 | FFC/2020-21/P/14 | Expenditures | 1,000 | |||||||
02/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,000 | 21/09/2020 | FFC/2020-21/P/15 | Expenditures | 13,000 | |||||||
02/09/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,000 | 21/09/2020 | FFC/2020-21/P/16 | Expenditures | 12,499 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 385,174 | 30/09/2020 | OWN/2020-21/P/15 | Expenditures | 250,000 | |||||||
09/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 12,366 | 30/09/2020 | OWN/2020-21/P/17 | Expenditures | 28,000 | |||||||
25/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 61 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/42 | Direct Receipts | 278,577 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,741 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:21:21 PM. |