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.) |
07/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 795 | 01/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,309 | 07/12/2020 | OWN/2020-21/C/11 | 750 | ||||
07/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 750 | 07/12/2020 | OWN/2020-21/P/26 | Expenditures | 200 | 07/12/2020 | OWN/2020-21/C/9 | 800 | ||||
08/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 08/12/2020 | OWN/2020-21/P/24 | Expenditures | 480 | 08/12/2020 | OWN/2020-21/C/8 | 500 | ||||
23/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 4,716 | 23/12/2020 | OWN/2020-21/P/27 | Expenditures | 5,100 | 23/12/2020 | OWN/2020-21/C/12 | 4,750 | ||||
23/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,500 | 23/12/2020 | OWN/2020-21/P/29 | Expenditures | 1,600 | |||||||
25/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 16 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:20:51 AM. |