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.) |
05/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 85,737 | 02/11/2020 | OWN/2020-21/P/33 | Expenditures | 4,225 | |||||||
06/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,443 | 09/11/2020 | OWN/2020-21/P/34 | Expenditures | 81,450 | |||||||
09/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 3,000 | 09/11/2020 | OWN/2020-21/P/35 | Expenditures | 10,000 | |||||||
11/11/2020 | FFC/2020-21/R/3 | Direct Receipts | 1,784 | 10/11/2020 | FFC/2020-21/P/31 | Expenditures | 35,000 | |||||||
12/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 2,859 | 10/11/2020 | FFC/2020-21/P/32 | Expenditures | 44,850 | |||||||
18/11/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 4,218 | 11/11/2020 | OWN/2020-21/P/36 | Expenditures | 2,250 | |||||||
18/11/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 3,950 | 11/11/2020 | OWN/2020-21/P/37 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/38 | Expenditures | 861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:58:29 PM. |