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.) |
08/10/2020 | OWN/2020-21/R/142 | Direct Receipts | 1,725 | 08/10/2020 | OWN/2020-21/P/50 | Expenditures | 2,500 | |||||||
14/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 15,935 | 10/10/2020 | OWN/2020-21/P/38 | Expenditures | 1,500 | |||||||
16/10/2020 | OWN/2020-21/R/117 | Direct Receipts | 500 | 13/10/2020 | FFC/2020-21/P/32 | Expenditures | 14,000 | |||||||
28/10/2020 | OWN/2020-21/R/143 | Direct Receipts | 1,326 | 14/10/2020 | FFC/2020-21/P/33 | Expenditures | 4,000 | |||||||
31/10/2020 | OWN/2020-21/R/144 | Direct Receipts | 1,510 | 15/10/2020 | FFC/2020-21/P/34 | Expenditures | 10,000 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2020 | FFC/2020-21/P/35 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 20/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 15,935 | ||||||||||
Direct Receipts | 31/10/2020 | TSC/2020-21/P/5 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:52:27 PM. |