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.) |
01/09/2020 | OWN/2020-21/R/26 | Direct Receipts | 18,078 | 08/09/2020 | FFC/2020-21/P/6 | Expenditures | 23,306 | |||||||
01/09/2020 | OWN/2020-21/R/27 | Direct Receipts | 910 | 08/09/2020 | FFC/2020-21/P/7 | Expenditures | 5,670 | |||||||
03/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 10,010 | 08/09/2020 | FFC/2020-21/P/8 | Expenditures | 7,696 | |||||||
03/09/2020 | OWN/2020-21/R/3 | Direct Receipts | 8,280 | 28/09/2020 | OWN/2020-21/P/12 | Expenditures | 35,000 | |||||||
15/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,993 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 3,147 | Expenditures | ||||||||||
21/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 6,750 | Expenditures | ||||||||||
26/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 429 | Expenditures | ||||||||||
26/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 24 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,641 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,272 | Expenditures | ||||||||||
28/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,791 | Expenditures | ||||||||||
28/09/2020 | STS/2020-21/R/1 | Direct Receipts | 69 | Expenditures | ||||||||||
28/09/2020 | STS/2020-21/R/2 | Direct Receipts | 875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:21:46 AM. |