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.) |
12/11/2020 | OWN/2020-21/R/45 | Direct Receipts | 3,000 | 17/11/2020 | OWN/2020-21/P/16 | Expenditures | 7,475 | |||||||
12/11/2020 | OWN/2020-21/R/57 | Direct Receipts | 4,031 | 27/11/2020 | FFC/2020-21/P/7 | Expenditures | 7,500 | |||||||
12/11/2020 | OWN/2020-21/R/58 | Direct Receipts | 60 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 8,300 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 8,300 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 8,300 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/65 | Direct Receipts | 8,300 | Expenditures | ||||||||||
19/11/2020 | OWN/2020-21/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/67 | Direct Receipts | 2,467 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/68 | Direct Receipts | 960 | Expenditures | ||||||||||
27/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 4,926 | Expenditures | ||||||||||
27/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 245 | Expenditures | ||||||||||
27/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 68 | Expenditures | ||||||||||
27/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 288 | Expenditures | ||||||||||
27/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,942 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:22:51 PM. |