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.) |
15/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 27,003 | 02/07/2020 | OWN/2020-21/P/18 | Expenditures | 4,890 | 16/07/2020 | OWN/2020-21/C/6 | 4,423 | ||||
16/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,880 | 15/07/2020 | FFC/2020-21/P/7 | Expenditures | 26,800 | 16/07/2020 | OWN/2020-21/C/9 | 2,880 | ||||
16/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,423 | 16/07/2020 | OWN/2020-21/P/19 | Expenditures | 1,500 | 24/07/2020 | OWN/2020-21/C/10 | 1,440 | ||||
21/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,371 | 24/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,500 | 24/07/2020 | OWN/2020-21/C/7 | 1,624 | ||||
24/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,440 | 29/07/2020 | OWN/2020-21/P/21 | Expenditures | 500 | |||||||
24/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,484 | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 500 | |||||||
24/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 140 | Expenditures | ||||||||||
29/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:05:10 PM. |