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.) |
01/11/2020 | XVFC/2020-21/R/3 | Direct Receipts | 589 | 03/11/2020 | OWN/2020-21/P/33 | Expenditures | 15 | 12/11/2020 | OWN/2020-21/C/12 | 2,200 | ||||
07/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,665 | 03/11/2020 | OWN/2020-21/P/34 | Expenditures | 4,984 | 12/11/2020 | OWN/2020-21/C/13 | 6,515 | ||||
07/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 58 | 03/11/2020 | OWN/2020-21/P/35 | Expenditures | 5,600 | |||||||
12/11/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,855 | 03/11/2020 | OWN/2020-21/P/41 | Expenditures | 4,869 | |||||||
12/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 660 | 03/11/2020 | OWN/2020-21/P/42 | Expenditures | 5,100 | |||||||
12/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 2,200 | 03/11/2020 | OWN/2020-21/P/43 | Expenditures | 2,562 | |||||||
13/11/2020 | OWN/2020-21/R/59 | Direct Receipts | 94,500 | 03/11/2020 | OWN/2020-21/P/44 | Expenditures | 5,440 | |||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/45 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 03/11/2020 | OWN/2020-21/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/47 | Expenditures | 13,631 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/48 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/49 | Expenditures | 6,770 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/50 | Expenditures | 1,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:37:48 AM. |