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.) |
09/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,340 | 09/12/2020 | OWN/2020-21/P/46 | Expenditures | 385 | |||||||
10/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 3,000 | 15/12/2020 | FFC/2020-21/P/11 | Expenditures | 546,736 | |||||||
15/12/2020 | FFC/2020-21/R/7 | Direct Receipts | 6,518 | 18/12/2020 | STS/2020-21/P/4 | Expenditures | 141,419 | |||||||
21/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 5,551 | 21/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 5,551 | |||||||
21/12/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,526 | 21/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,140 | |||||||
29/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,450 | 21/12/2020 | SAS/2020-21/P/1 | Expenditures | 60,551 | |||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 446 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/12 | Direct Receipts | 463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:14:20 AM. |