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.) |
03/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 9,173 | 02/11/2020 | FFC/2020-21/P/8 | Expenditures | 99,568 | 03/11/2020 | OWN/2020-21/C/12 | 9,173 | ||||
08/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 13 | 02/11/2020 | FFC/2020-21/P/9 | Expenditures | 106,795 | 11/11/2020 | OWN/2020-21/C/20 | 81,845 | ||||
18/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 17,598 | 03/11/2020 | OWN/2020-21/P/34 | Expenditures | 1,950 | 18/11/2020 | OWN/2020-21/C/13 | 17,598 | ||||
24/11/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,322 | 03/11/2020 | OWN/2020-21/P/35 | Expenditures | 33,250 | 24/11/2020 | OWN/2020-21/C/14 | 13,322 | ||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/36 | Expenditures | 750 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/37 | Expenditures | 14,999 | ||||||||||
Direct Receipts | 05/11/2020 | OWN/2020-21/P/38 | Expenditures | 25,690 | ||||||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/10 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 11/11/2020 | OWN/2020-21/P/39 | Expenditures | 16,900 | ||||||||||
Direct Receipts | 24/11/2020 | OWN/2020-21/P/40 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:20:39 AM. |