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.) |
03/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 32,725 | 07/08/2020 | OWN/2020-21/P/12 | Expenditures | 8,175 | |||||||
04/08/2020 | XVFC/2020-21/R/9 | Direct Receipts | 152,662 | 10/08/2020 | FFC/2020-21/P/14 | Expenditures | 4,799 | |||||||
07/08/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,437 | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 12,980 | |||||||
15/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 104 | 10/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,000 | |||||||
19/08/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,057 | 12/08/2020 | OWN/2020-21/P/15 | Expenditures | 435 | |||||||
21/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,624 | 19/08/2020 | OWN/2020-21/P/19 | Expenditures | 8,175 | |||||||
25/08/2020 | XVFC/2020-21/R/10 | Direct Receipts | 152,662 | 19/08/2020 | OWN/2020-21/P/20 | Expenditures | 5,782 | |||||||
28/08/2020 | OWN/2020-21/R/33 | Direct Receipts | 14,320 | 28/08/2020 | OWN/2020-21/P/21 | Expenditures | 4,290 | |||||||
31/08/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,900 | 28/08/2020 | OWN/2020-21/P/22 | Expenditures | 29,991 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:54:34 PM. |