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.) |
03/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,670 | 01/09/2020 | OWN/2020-21/P/38 | Expenditures | 30.1 | |||||||
04/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 1,081,234 | 16/09/2020 | FFC/2020-21/P/16 | Expenditures | 5.9 | |||||||
14/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 13,205 | 16/09/2020 | FFC/2020-21/P/17 | Expenditures | 99,757 | |||||||
23/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 20,806 | 19/09/2020 | OWN/2020-21/P/23 | Expenditures | 4,000 | |||||||
27/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 8 | 22/09/2020 | FFC/2020-21/P/18 | Expenditures | 14,005.9 | |||||||
27/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 328 | 23/09/2020 | OWN/2020-21/P/24 | Expenditures | 13,500 | |||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/25 | Expenditures | 15,820 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/26 | Expenditures | 10,850 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/09/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/29 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:00:45 PM. |