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.) |
17/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,800 | 11/12/2020 | FFC/2020-21/P/55 | Expenditures | 13,506 | |||||||
23/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,200 | 23/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 5,676 | |||||||
23/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,200 | 24/12/2020 | OWN/2020-21/P/26 | Expenditures | 3,050 | |||||||
23/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 15,046 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/8 | Direct Receipts | 751 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 11,535 | Expenditures | ||||||||||
29/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,240 | Expenditures | ||||||||||
31/12/2020 | FFC/2020-21/R/3 | Direct Receipts | 5,753 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 6,550 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 6,259 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/7 | Direct Receipts | 97 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/6 | Direct Receipts | 10,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:42:07 PM. |