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.) |
04/08/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 11/08/2020 | FFC/2020-21/P/19 | Expenditures | 222,109 | 04/08/2020 | OWN/2020-21/C/19 | 1,000 | ||||
04/08/2020 | OWN/2020-21/R/59 | Direct Receipts | 2,583 | 12/08/2020 | OWN/2020-21/P/12 | Expenditures | 3,200 | 04/08/2020 | OWN/2020-21/C/35 | 3,000 | ||||
04/08/2020 | OWN/2020-21/R/60 | Direct Receipts | 270 | 12/08/2020 | OWN/2020-21/P/19 | Expenditures | 8,750 | 12/08/2020 | OWN/2020-21/C/23 | 20,000 | ||||
08/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4 | 15/08/2020 | FFC/2020-21/P/20 | Expenditures | 11,447.32 | 17/08/2020 | OWN/2020-21/C/20 | 1,900 | ||||
08/08/2020 | STS/2020-21/R/2 | Direct Receipts | 41 | 19/08/2020 | FFC/2020-21/P/21 | Expenditures | 15,800 | |||||||
08/08/2020 | XVFC/2020-21/R/2 | Direct Receipts | 135 | 25/08/2020 | FFC/2020-21/P/22 | Expenditures | 566 | |||||||
15/08/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,970 | Expenditures | ||||||||||
17/08/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:51:50 PM. |