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.) |
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 16,982 | 09/06/2020 | FFC/2020-21/P/6 | Expenditures | 14,500 | |||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 100 | 09/06/2020 | OWN/2020-21/P/20 | Expenditures | 4,500 | |||||||
27/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 47 | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 4,000 | |||||||
27/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 70 | 18/06/2020 | FFC/2020-21/P/7 | Expenditures | 4,500 | |||||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 88 | 24/06/2020 | FFC/2020-21/P/8 | Expenditures | 77,023 | |||||||
27/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 300 | 24/06/2020 | FFC/2020-21/P/9 | Expenditures | 5 | |||||||
27/06/2020 | STS/2020-21/R/1 | Direct Receipts | 2,100 | 24/06/2020 | OWN/2020-21/P/21 | Expenditures | 100 | |||||||
27/06/2020 | STS/2020-21/R/2 | Direct Receipts | 26 | 27/06/2020 | OWN/2020-21/P/4 | Expenditures | 300 | |||||||
27/06/2020 | TSC/2020-21/R/1 | Direct Receipts | 119 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:30:19 PM. |