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.) |
01/11/2020 | FFC/2020-21/R/5 | Direct Receipts | 9,370 | 05/11/2020 | OWN/2020-21/P/87 | Expenditures | 4,275 | |||||||
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 3,151 | 05/11/2020 | OWN/2020-21/P/88 | Expenditures | 4,275 | |||||||
02/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 2,160 | 05/11/2020 | OWN/2020-21/P/89 | Expenditures | 7,000 | |||||||
02/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 540 | 05/11/2020 | OWN/2020-21/P/90 | Expenditures | 3,600 | |||||||
02/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 540 | 07/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 11,197 | |||||||
02/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 1,080 | 07/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,800 | |||||||
02/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 1,080 | 09/11/2020 | OWN/2020-21/P/73 | Expenditures | 118 | |||||||
02/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 150 | 25/11/2020 | OWN/2020-21/P/75 | Expenditures | 973 | |||||||
02/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,080 | Expenditures | ||||||||||
05/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 7,000 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/83 | Direct Receipts | 594 | Expenditures | ||||||||||
06/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 404 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:34:42 AM. |