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.) |
14/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,550 | 01/10/2020 | FFC/2020-21/P/13 | Expenditures | 138,623 | |||||||
29/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 19,033 | 01/10/2020 | OWN/2020-21/P/42 | Expenditures | 4,050 | |||||||
30/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 10 | 08/10/2020 | OWN/2020-21/P/43 | Expenditures | 5,205 | |||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/33 | Expenditures | 5,730 | ||||||||||
Direct Receipts | 14/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/10/2020 | FFC/2020-21/P/14 | Expenditures | 55,115 | ||||||||||
Direct Receipts | 26/10/2020 | FFC/2020-21/P/16 | Expenditures | 1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:47:46 AM. |