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.) |
01/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 10,356 | 04/11/2020 | OWN/2020-21/P/38 | Expenditures | 1,200 | 04/11/2020 | OWN/2020-21/C/9 | 600 | ||||
01/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 70 | 04/11/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | 05/11/2020 | OWN/2020-21/C/7 | 1,850 | ||||
01/11/2020 | SAS/2020-21/R/3 | Direct Receipts | 516 | 05/11/2020 | OWN/2020-21/P/39 | Expenditures | 2,110 | 11/11/2020 | OWN/2020-21/C/10 | 4,370 | ||||
04/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 1,510 | 11/11/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | 13/11/2020 | OWN/2020-21/C/11 | 8 | ||||
11/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 4,373 | 11/11/2020 | OWN/2020-21/P/42 | Expenditures | 5,000 | 25/11/2020 | OWN/2020-21/C/12 | 1 | ||||
13/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 15,154 | 11/11/2020 | OWN/2020-21/P/43 | Expenditures | 4,050 | |||||||
13/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 292 | 13/11/2020 | FFC/2020-21/P/18 | Expenditures | 3,650 | |||||||
13/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,400 | 14/11/2020 | FFC/2020-21/P/19 | Expenditures | 118 | |||||||
25/11/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,049 | 20/11/2020 | SAS/2020-21/P/1 | Expenditures | 58,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:16:26 AM. |