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.) |
01/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 5,626 | 01/10/2020 | NRDWSP/2020-21/P/10 | Expenditures | 1,409 | 01/10/2020 | OWN/2020-21/C/17 | 1,036 | ||||
01/10/2020 | XVFC/2020-21/R/1 | Direct Receipts | 500 | 01/10/2020 | OWN/2020-21/P/19 | Expenditures | 3,500 | |||||||
01/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 233,857 | 01/10/2020 | OWN/2020-21/P/29 | Expenditures | 6,709 | |||||||
02/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 233,857 | 15/10/2020 | FFC/2020-21/P/9 | Expenditures | 180,910 | |||||||
09/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,057 | 16/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | |||||||
30/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,637 | 30/10/2020 | NRDWSP/2020-21/P/8 | Expenditures | 7,500 | |||||||
30/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 620 | 30/10/2020 | OWN/2020-21/P/20 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/28 | Expenditures | 1,027 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:08:40 AM. |