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.) |
11/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 41,783 | 11/09/2020 | OWN/2020-21/P/84 | Expenditures | 60 | 11/09/2020 | OWN/2020-21/C/11 | 8,450 | ||||
11/09/2020 | OWN/2020-21/R/74 | Direct Receipts | 8,450 | 13/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 17.7 | 11/09/2020 | OWN/2020-21/C/2 | 41,597 | ||||
21/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 26,059 | Expenditures | 21/09/2020 | OWN/2020-21/C/3 | 26,245 | |||||||
23/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 30,631 | Expenditures | 23/09/2020 | OWN/2020-21/C/4 | 30,631 | |||||||
26/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 12,970 | Expenditures | 29/09/2020 | OWN/2020-21/C/12 | 28,300 | |||||||
29/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 28,300 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/1 | Direct Receipts | 323,048 | Expenditures | ||||||||||
30/09/2020 | XVFC/2020-21/R/2 | Direct Receipts | 24 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:58:01 PM. |