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.) |
05/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 150,972 | 06/08/2020 | OWN/2020-21/P/35 | Expenditures | 750 | |||||||
12/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,575 | 06/08/2020 | OWN/2020-21/P/36 | Expenditures | 2,000 | |||||||
12/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,400 | 06/08/2020 | OWN/2020-21/P/5 | Expenditures | 580 | |||||||
18/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,505 | 06/08/2020 | OWN/2020-21/P/6 | Expenditures | 2,500 | |||||||
18/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 10,000 | 10/08/2020 | OWN/2020-21/P/37 | Expenditures | 20,500 | |||||||
26/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 12,163 | 18/08/2020 | OWN/2020-21/P/38 | Expenditures | 5,700 | |||||||
26/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,400 | 19/08/2020 | STS/2020-21/P/1 | Expenditures | 1,250 | |||||||
28/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,522 | 20/08/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
28/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,698 | 26/08/2020 | XVFC/2020-21/P/1 | Expenditures | 66,904 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:14:31 PM. |