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/18 | Direct Receipts | 8,367 | 01/12/2020 | FFC/2020-21/P/30 | Expenditures | 7,244 | 07/12/2020 | OWN/2020-21/C/12 | 8,367 | ||||
07/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,000 | 01/12/2020 | FFC/2020-21/P/31 | Expenditures | 7,244 | 07/12/2020 | OWN/2020-21/C/21 | 11,000 | ||||
07/12/2020 | OWN/2020-21/R/28 | Direct Receipts | 6,654 | 01/12/2020 | FFC/2020-21/P/32 | Expenditures | 6,654 | 28/12/2020 | OWN/2020-21/C/13 | 28,536 | ||||
15/12/2020 | FFC/2020-21/R/4 | Direct Receipts | 388 | 01/12/2020 | FFC/2020-21/P/33 | Expenditures | 3,622 | 28/12/2020 | OWN/2020-21/C/22 | 26,600 | ||||
28/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 26,600 | 01/12/2020 | FFC/2020-21/P/34 | Expenditures | 3,622 | |||||||
28/12/2020 | OWN/2020-21/R/29 | Direct Receipts | 28,536 | 01/12/2020 | FFC/2020-21/P/35 | Expenditures | 13,700 | |||||||
31/12/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 68 | 07/12/2020 | OWN/2020-21/P/30 | Expenditures | 3,600 | |||||||
Direct Receipts | 07/12/2020 | OWN/2020-21/P/42 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/12/2020 | FFC/2020-21/P/37 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:04:42 AM. |