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/7 | Direct Receipts | 4,815 | 01/11/2020 | FFC/2020-21/P/21 | Expenditures | 1,500 | 02/11/2020 | OWN/2020-21/C/3 | 11,860 | ||||
01/11/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 506 | 01/11/2020 | OWN/2020-21/P/25 | Expenditures | 11,100 | 14/11/2020 | OWN/2020-21/C/4 | 3,379 | ||||
01/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 11,860 | 12/11/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
01/11/2020 | OWN/2020-21/R/16 | Direct Receipts | 21 | 13/11/2020 | OWN/2020-21/P/27 | Expenditures | 880 | |||||||
04/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 13 | 23/11/2020 | OWN/2020-21/P/28 | Expenditures | 6,190 | |||||||
12/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 969 | 23/11/2020 | OWN/2020-21/P/29 | Expenditures | 3,600 | |||||||
13/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,380 | 23/11/2020 | OWN/2020-21/P/30 | Expenditures | 210 | |||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/31 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:31:34 AM. |