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.) |
18/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 8,631 | 03/09/2020 | FFC/2020-21/P/10 | Expenditures | 7,100 | |||||||
25/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 412 | 03/09/2020 | FFC/2020-21/P/12 | Expenditures | 2,000 | |||||||
25/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,935 | 03/09/2020 | OWN/2020-21/P/5 | Expenditures | 5,310 | |||||||
25/09/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,324 | 07/09/2020 | FFC/2020-21/P/11 | Expenditures | 10,400 | |||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/12 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/09/2020 | OWN/2020-21/P/13 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/09/2020 | OWN/2020-21/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2020 | OWN/2020-21/P/24 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:26:06 AM. |