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 | 18 | 03/11/2020 | OWN/2020-21/P/13 | Expenditures | 379 | 12/11/2020 | OWN/2020-21/C/4 | 2,987 | ||||
12/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 54 | 10/11/2020 | OWN/2020-21/P/14 | Expenditures | 1,120 | |||||||
12/11/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 1,389 | 10/11/2020 | OWN/2020-21/P/15 | Expenditures | 550 | |||||||
12/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,012 | 10/11/2020 | OWN/2020-21/P/16 | Expenditures | 9,700 | |||||||
12/11/2020 | SAS/2020-21/R/2 | Direct Receipts | 13 | 11/11/2020 | FFC/2020-21/P/19 | Expenditures | 18,000 | |||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/20 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/17 | Expenditures | 2,994 | ||||||||||
Direct Receipts | 12/11/2020 | NRDWSP/2020-21/P/1 | Expenditures | 885 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/18 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/19 | Expenditures | 22,792 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/21 | Expenditures | 3,448 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/22 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:59:25 AM. |