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/7 | Direct Receipts | 10,132 | 04/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,296 | 03/09/2020 | OWN/2020-21/C/2 | 11,327 | ||||
03/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 925 | 15/09/2020 | FFC/2020-21/P/85 | Expenditures | 85,149 | |||||||
03/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 270 | 15/09/2020 | FFC/2020-21/P/86 | Expenditures | 10,638 | |||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 9 | 15/09/2020 | OWN/2020-21/P/32 | Expenditures | 246,622 | |||||||
30/09/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 773 | 15/09/2020 | OWN/2020-21/P/33 | Expenditures | 31,867 | |||||||
30/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,972 | 27/09/2020 | SAS/2020-21/P/17 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:16:46 PM. |