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.) |
01/12/2020 | OWN/2020-21/R/72 | Direct Receipts | 7,056 | 21/12/2020 | MGNREGA/2020-21/P/4 | Expenditures | 3,285 | 02/12/2020 | OWN/2020-21/C/20 | 6,700 | ||||
01/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 346,056 | 22/12/2020 | OWN/2020-21/P/79 | Expenditures | 8,100 | 02/12/2020 | OWN/2020-21/C/34 | 9,300 | ||||
02/12/2020 | OWN/2020-21/R/93 | Direct Receipts | 8,756 | 29/12/2020 | OWN/2020-21/P/52 | Expenditures | 11,725 | 17/12/2020 | OWN/2020-21/C/21 | 8,000 | ||||
02/12/2020 | OWN/2020-21/R/98 | Direct Receipts | 116 | 30/12/2020 | OWN/2020-21/P/53 | Expenditures | 5,671 | 17/12/2020 | OWN/2020-21/C/35 | 8,200 | ||||
12/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 7,945 | 31/12/2020 | OWN/2020-21/P/54 | Expenditures | 1,110 | |||||||
17/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 9,660 | Expenditures | ||||||||||
21/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:24:47 PM. |