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.) |
03/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 18,000 | 01/12/2020 | OWN/2020-21/P/47 | Expenditures | 2,900 | |||||||
16/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 18,500 | 01/12/2020 | OWN/2020-21/P/48 | Expenditures | 6,870 | |||||||
16/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,732 | 01/12/2020 | OWN/2020-21/P/58 | Expenditures | 3,000 | |||||||
18/12/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 47,795 | 01/12/2020 | OWN/2020-21/P/59 | Expenditures | 2,600 | |||||||
25/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 44 | 02/12/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
30/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 21,000 | 17/12/2020 | OWN/2020-21/P/60 | Expenditures | 2,700 | |||||||
30/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,696 | 17/12/2020 | OWN/2020-21/P/61 | Expenditures | 2,700 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/12/2020 | XVFC/2020-21/P/1 | Expenditures | 80,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:31:08 AM. |