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.) |
24/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 20,000 | 03/08/2020 | FFC/2020-21/P/14 | Expenditures | 15,000 | |||||||
26/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,200 | 04/08/2020 | OWN/2020-21/P/52 | Expenditures | 19,800 | |||||||
27/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 600 | 05/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 48,659 | |||||||
28/08/2020 | OWN/2020-21/R/29 | Direct Receipts | 600 | 11/08/2020 | OWN/2020-21/P/53 | Expenditures | 350 | |||||||
Direct Receipts | 12/08/2020 | OWN/2020-21/P/54 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/55 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/08/2020 | STS/2020-21/P/10 | Expenditures | 78,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:06:14 AM. |