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.) |
03/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 25,054 | 04/09/2020 | OWN/2020-21/P/32 | Expenditures | 3,667 | |||||||
03/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 215 | 17/09/2020 | OWN/2020-21/P/33 | Expenditures | 2,500 | |||||||
03/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 4,550 | 17/09/2020 | OWN/2020-21/P/34 | Expenditures | 1,380 | |||||||
16/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 60,990 | 17/09/2020 | OWN/2020-21/P/35 | Expenditures | 2,500 | |||||||
18/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 7,996 | 17/09/2020 | OWN/2020-21/P/36 | Expenditures | 12,215 | |||||||
19/09/2020 | OWN/2020-21/R/46 | Direct Receipts | 800 | 18/09/2020 | FFC/2020-21/P/23 | Expenditures | 4,900 | |||||||
26/09/2020 | FFC/2020-21/R/4 | Direct Receipts | 98 | 18/09/2020 | OWN/2020-21/P/82 | Expenditures | 1,000 | |||||||
26/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 133 | 24/09/2020 | OWN/2020-21/P/37 | Expenditures | 5,550 | |||||||
26/09/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,118 | 28/09/2020 | FFC/2020-21/P/24 | Expenditures | 2,588 | |||||||
28/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,901 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:52:26 PM. |