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.) |
23/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,139 | 02/12/2020 | FFC/2020-21/P/12 | Expenditures | 21,004 | 23/12/2020 | OWN/2020-21/C/1 | 3,989 | ||||
23/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,340 | 02/12/2020 | FFC/2020-21/P/13 | Expenditures | 5.9 | |||||||
24/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,534 | 02/12/2020 | OWN/2020-21/P/42 | Expenditures | 7,000 | |||||||
24/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 150 | 02/12/2020 | OWN/2020-21/P/45 | Expenditures | 3,000 | |||||||
24/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,000 | 24/12/2020 | FFC/2020-21/P/14 | Expenditures | 2,320 | |||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,116 | 29/12/2020 | OWN/2020-21/P/46 | Expenditures | 5,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 240 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/1 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:00:52 PM. |