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.) |
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 7,803 | 01/09/2020 | FFC/2020-21/P/22 | Expenditures | 18,000 | 22/09/2020 | OWN/2020-21/C/10 | 7,780 | 01/09/2020 | FFC/2020-21/J/2 | 3,000 | |
01/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,800 | 09/09/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | 22/09/2020 | OWN/2020-21/C/9 | 2,800 | ||||
25/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 49 | 09/09/2020 | OWN/2020-21/P/21 | Expenditures | 12,750 | |||||||
25/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 225 | 14/09/2020 | OWN/2020-21/P/23 | Expenditures | 3,500 | |||||||
25/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 95 | 24/09/2020 | OWN/2020-21/P/18 | Expenditures | 5,279 | |||||||
25/09/2020 | STS/2020-21/R/3 | Direct Receipts | 9 | 25/09/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
25/09/2020 | TSC/2020-21/R/6 | Direct Receipts | 244 | 25/09/2020 | OWN/2020-21/P/20 | Expenditures | 900 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 177 | 25/09/2020 | OWN/2020-21/P/22 | Expenditures | 8,500 | |||||||
Direct Receipts | 25/09/2020 | TSC/2020-21/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:30:22 PM. |