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.) |
08/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,668 | 09/11/2020 | OWN/2020-21/P/25 | Expenditures | 4,500 | |||||||
08/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,911 | 10/11/2020 | OWN/2020-21/P/39 | Expenditures | 1,000 | |||||||
13/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,260 | 10/11/2020 | OWN/2020-21/P/40 | Expenditures | 5,000 | |||||||
13/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,488 | 10/11/2020 | OWN/2020-21/P/41 | Expenditures | 3,000 | |||||||
18/11/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 5,163 | 11/11/2020 | OWN/2020-21/P/26 | Expenditures | 2,000 | |||||||
18/11/2020 | MGNREGA/2020-21/R/13 | Direct Receipts | 2,099 | 11/11/2020 | OWN/2020-21/P/55 | Expenditures | 1,000 | |||||||
18/11/2020 | OWN/2020-21/R/50 | Direct Receipts | 500 | 11/11/2020 | OWN/2020-21/P/56 | Expenditures | 1,000 | |||||||
18/11/2020 | OWN/2020-21/R/51 | Direct Receipts | 5,000 | 19/11/2020 | OWN/2020-21/P/42 | Expenditures | 2,332 | |||||||
19/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/53 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/54 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/55 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:07:09 AM. |