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.) |
16/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 6,600 | 09/10/2020 | FFC/2020-21/P/38 | Expenditures | 71,118 | |||||||
17/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 8,600 | 11/10/2020 | OWN/2020-21/P/28 | Expenditures | 375 | |||||||
29/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 23,954 | 13/10/2020 | OWN/2020-21/P/41 | Expenditures | 3,500 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/39 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 16/10/2020 | FFC/2020-21/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/42 | Expenditures | 6,895 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/43 | Expenditures | 8,895 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/44 | Expenditures | 4,895 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/41 | Expenditures | 9,790 | ||||||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/45 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:40:00 AM. |