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.) |
09/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 26,166 | 08/10/2020 | OWN/2020-21/P/57 | Expenditures | 7,500 | |||||||
14/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 52,092 | 09/10/2020 | OWN/2020-21/P/58 | Expenditures | 15,648 | |||||||
15/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 881,237 | 09/10/2020 | OWN/2020-21/P/59 | Expenditures | 7,375 | |||||||
15/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 881,237 | 09/10/2020 | OWN/2020-21/P/60 | Expenditures | 166 | |||||||
27/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,376 | 12/10/2020 | FFC/2020-21/P/25 | Expenditures | 273,691 | |||||||
29/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 24,804 | 14/10/2020 | OWN/2020-21/P/61 | Expenditures | 8,754 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/71 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 52,092 | ||||||||||
Direct Receipts | 28/10/2020 | OWN/2020-21/P/72 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:35:43 AM. |