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/4 | Direct Receipts | 2,865 | 27/11/2020 | OWN/2020-21/P/35 | Expenditures | 16,700 | 01/11/2020 | OWN/2020-21/C/1 | 130 | ||||
01/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 76 | 27/11/2020 | OWN/2020-21/P/36 | Expenditures | 5,600 | |||||||
01/11/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 1,231 | 27/11/2020 | OWN/2020-21/P/37 | Expenditures | 2,000 | |||||||
01/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 1,403 | 27/11/2020 | OWN/2020-21/P/38 | Expenditures | 3,000 | |||||||
01/11/2020 | STS/2020-21/R/13 | Direct Receipts | 341 | 27/11/2020 | OWN/2020-21/P/39 | Expenditures | 900 | |||||||
11/11/2020 | STS/2020-21/R/11 | Direct Receipts | 58 | 27/11/2020 | OWN/2020-21/P/40 | Expenditures | 6,000 | |||||||
11/11/2020 | STS/2020-21/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 816 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,951 | Expenditures | ||||||||||
27/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 426 | Expenditures | ||||||||||
30/11/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:23:06 PM. |