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.) |
08/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,694 | 04/12/2020 | FFC/2020-21/P/18 | Expenditures | 36,000 | |||||||
08/12/2020 | OWN/2020-21/R/37 | Direct Receipts | 1,380 | 08/12/2020 | FFC/2020-21/P/19 | Expenditures | 56,000 | |||||||
12/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 21,382 | 23/12/2020 | OWN/2020-21/P/25 | Expenditures | 20.25 | |||||||
12/12/2020 | OWN/2020-21/R/38 | Direct Receipts | 3,075 | Expenditures | ||||||||||
16/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 13,167 | Expenditures | ||||||||||
22/12/2020 | OWN/2020-21/R/39 | Direct Receipts | 700 | Expenditures | ||||||||||
23/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 335 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 21.59 | Expenditures | ||||||||||
28/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 4,141 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:53:59 AM. |