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.) |
03/11/2020 | OWN/2020-21/R/71 | Direct Receipts | 1,200 | 03/11/2020 | OWN/2020-21/P/68 | Expenditures | 11,550 | |||||||
03/11/2020 | OWN/2020-21/R/72 | Direct Receipts | 300 | 09/11/2020 | OWN/2020-21/P/69 | Expenditures | 8,490 | |||||||
03/11/2020 | OWN/2020-21/R/73 | Direct Receipts | 3,360 | 09/11/2020 | OWN/2020-21/P/70 | Expenditures | 4,940 | |||||||
03/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 100 | 09/11/2020 | OWN/2020-21/P/71 | Expenditures | 3,850 | |||||||
03/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 1,200 | 09/11/2020 | OWN/2020-21/P/72 | Expenditures | 4,600 | |||||||
03/11/2020 | OWN/2020-21/R/76 | Direct Receipts | 100 | 10/11/2020 | FFC/2020-21/P/13 | Expenditures | 1,150 | |||||||
08/11/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 14 | 23/11/2020 | OWN/2020-21/P/73 | Expenditures | 472 | |||||||
08/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 299 | 25/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,000 | |||||||
09/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 5,562 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/79 | Direct Receipts | 472 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 4,896 | Expenditures | ||||||||||
23/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 901 | Expenditures | ||||||||||
27/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,027 | Expenditures | ||||||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,762 | Expenditures | ||||||||||
30/11/2020 | OWN/2020-21/R/70 | Direct Receipts | 383 | Expenditures | ||||||||||
30/11/2020 | STS/2020-21/R/2 | Direct Receipts | 3,763 | Expenditures | ||||||||||
30/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:57:46 PM. |