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.) |
05/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 720 | 05/10/2020 | OWN/2020-21/P/24 | Expenditures | 1,500 | |||||||
06/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,544 | 06/10/2020 | OWN/2020-21/P/15 | Expenditures | 11,617 | |||||||
22/10/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 12,000 | 22/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 120,400 | |||||||
30/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 10,343 | 22/10/2020 | NRDWSP/2020-21/P/14 | Expenditures | 12,000 | |||||||
31/10/2020 | OWN/2020-21/R/19 | Direct Receipts | 2,529 | 30/10/2020 | FFC/2020-21/P/12 | Expenditures | 197 | |||||||
Direct Receipts | 31/10/2020 | XVFC/2020-21/P/1 | Expenditures | 32,332 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:13:24 AM. |