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.) |
03/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,329 | 06/10/2020 | FFC/2020-21/P/15 | Expenditures | 7,000 | |||||||
07/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,175 | 06/10/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | |||||||
07/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 510 | 06/10/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
15/10/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 541 | 07/10/2020 | OWN/2020-21/P/17 | Expenditures | 14,200 | |||||||
15/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 314,065 | 07/10/2020 | OWN/2020-21/P/18 | Expenditures | 4,050 | |||||||
31/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,872 | 17/10/2020 | OWN/2020-21/P/22 | Expenditures | 2,000 | |||||||
31/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,450 | 19/10/2020 | OWN/2020-21/P/19 | Expenditures | 298,300 | |||||||
31/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 26 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:12:56 AM. |