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.) |
08/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 15,160 | 01/12/2020 | OWN/2020-21/P/25 | Expenditures | 6,800 | |||||||
23/12/2020 | XVFC/2020-21/R/7 | Direct Receipts | 4,430 | 02/12/2020 | OWN/2020-21/P/27 | Expenditures | 50,000 | |||||||
31/12/2020 | FFC/2020-21/R/2 | Direct Receipts | 13,119 | 15/12/2020 | OWN/2020-21/P/59 | Expenditures | 65,874 | |||||||
31/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 23 | 29/12/2020 | OWN/2020-21/P/60 | Expenditures | 530,200 | |||||||
31/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 10,225 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/4 | Direct Receipts | 2,995 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/4 | Direct Receipts | 3,818 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/8 | Direct Receipts | 14,201 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:36:30 AM. |