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.) |
16/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,834 | 01/09/2020 | FFC/2020-21/P/25 | Expenditures | 134,777 | |||||||
29/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,899 | 02/09/2020 | FFC/2020-21/P/26 | Expenditures | 2,500 | |||||||
30/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 7,490 | 16/09/2020 | OWN/2020-21/P/17 | Expenditures | 5,500 | |||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 14 | 16/09/2020 | OWN/2020-21/P/18 | Expenditures | 1,195 | |||||||
30/09/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 37 | 16/09/2020 | OWN/2020-21/P/19 | Expenditures | 1,555 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,266 | 23/09/2020 | FFC/2020-21/P/27 | Expenditures | 20,000 | |||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 33 | 29/09/2020 | OWN/2020-21/P/20 | Expenditures | 140 | |||||||
30/09/2020 | TSC/2020-21/R/1 | Direct Receipts | 794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:57:53 PM. |