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 | OWN/2020-21/R/12 | Direct Receipts | 11,699 | 07/08/2020 | OWN/2020-21/P/24 | Expenditures | 18,291 | |||||||
05/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 960 | 07/08/2020 | OWN/2020-21/P/25 | Expenditures | 3,000 | |||||||
05/08/2020 | XVFC/2020-21/R/1 | Direct Receipts | 580,317 | 18/08/2020 | FFC/2020-21/P/34 | Expenditures | 255,164 | |||||||
19/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 13,567 | 18/08/2020 | OWN/2020-21/P/26 | Expenditures | 32,400 | |||||||
26/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 580,317 | 25/08/2020 | FFC/2020-21/P/35 | Expenditures | 50,000 | |||||||
28/08/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 440 | 31/08/2020 | OWN/2020-21/P/54 | Expenditures | 7,500 | |||||||
31/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 131,734 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 35,200 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/51 | Direct Receipts | 2,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:31:37 AM. |