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.) |
01/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,115 | 08/12/2020 | OWN/2020-21/P/55 | Expenditures | 6,000 | 05/12/2020 | OWN/2020-21/C/9 | 2,115 | ||||
03/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 346 | 10/12/2020 | FFC/2020-21/P/16 | Expenditures | 21,300 | 11/12/2020 | OWN/2020-21/C/16 | 4,040 | ||||
07/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 4,040 | 10/12/2020 | FFC/2020-21/P/17 | Expenditures | 7,000 | 19/12/2020 | OWN/2020-21/C/17 | 8,190 | ||||
15/12/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,919 | Expenditures | 28/12/2020 | OWN/2020-21/C/10 | 3,569 | |||||||
18/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,271 | Expenditures | 30/12/2020 | OWN/2020-21/C/11 | 3,646 | |||||||
21/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,569 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,646 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:43:23 AM. |