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 | OWN/2020-21/R/30 | Direct Receipts | 2,880 | 01/11/2020 | FFC/2020-21/P/18 | Expenditures | 16,251.7 | 01/11/2020 | OWN/2020-21/C/15 | 2,880 | ||||
01/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 500 | 01/11/2020 | NRDWSP/2020-21/P/6 | Expenditures | 17.7 | 01/11/2020 | OWN/2020-21/C/16 | 9,713 | ||||
01/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 9,213 | 01/11/2020 | OWN/2020-21/P/14 | Expenditures | 9,000 | |||||||
01/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 2 | 01/11/2020 | OWN/2020-21/P/16 | Expenditures | 24,880 | |||||||
05/11/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 125 | 01/11/2020 | OWN/2020-21/P/17 | Expenditures | 800 | |||||||
05/11/2020 | NRDWSP/2020-21/R/7 | Direct Receipts | 618 | 03/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6,098 | |||||||
05/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,668 | 03/11/2020 | OWN/2020-21/P/12 | Expenditures | 11,100 | |||||||
27/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 7,497 | 03/11/2020 | OWN/2020-21/P/15 | Expenditures | 147,220 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:25:45 AM. |