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.) |
25/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 575 | 05/11/2020 | FFC/2020-21/P/25 | Expenditures | 6,592.95 | 12/11/2020 | OWN/2020-21/C/9 | 4,000 | ||||
25/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,322 | 05/11/2020 | OWN/2020-21/P/3 | Expenditures | 1,369 | |||||||
30/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 1,787 | 06/11/2020 | OWN/2020-21/P/13 | Expenditures | 15,445 | |||||||
Direct Receipts | 12/11/2020 | MGNREGA/2020-21/P/4 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/4 | Expenditures | 6,334 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/6 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/14 | Expenditures | 8,610 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/15 | Expenditures | 7,480 | ||||||||||
Direct Receipts | 25/11/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 27/11/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1,828 | ||||||||||
Direct Receipts | 27/11/2020 | STS/2020-21/P/13 | Expenditures | 654.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:31:53 PM. |