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.) |
03/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,900 | 06/08/2020 | OWN/2020-21/P/23 | Expenditures | 3,600 | 03/08/2020 | OWN/2020-21/C/1 | 3,300 | ||||
05/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,948 | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 600 | 05/08/2020 | OWN/2020-21/C/2 | 2,595 | ||||
07/08/2020 | SAS/2020-21/R/2 | Direct Receipts | 12,090 | 07/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,181 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 3,761 | 10/08/2020 | FFC/2020-21/P/16 | Expenditures | 43,500 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 55 | 10/08/2020 | FFC/2020-21/P/17 | Expenditures | 64,500 | |||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/18 | Expenditures | 6,092 | ||||||||||
Direct Receipts | 10/08/2020 | FFC/2020-21/P/19 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/25 | Expenditures | 4,668 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/26 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 10/08/2020 | OWN/2020-21/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/08/2020 | OWN/2020-21/P/28 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:06:48 PM. |