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.) |
04/11/2020 | OWN/2020-21/R/52 | Direct Receipts | 36,993 | 02/11/2020 | XVFC/2020-21/P/3 | Expenditures | 36,993 | |||||||
30/11/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 102 | 11/11/2020 | OWN/2020-21/P/81 | Expenditures | 3,800 | |||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/55 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/82 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/83 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/84 | Expenditures | 31,175 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/11/2020 | OWN/2020-21/P/86 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:03:48 PM. |