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.) |
01/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 11 | 07/08/2020 | OWN/2020-21/P/32 | Expenditures | 3,000 | |||||||
06/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 20,000 | 13/08/2020 | OWN/2020-21/P/33 | Expenditures | 9,000 | |||||||
10/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 200 | 24/08/2020 | OWN/2020-21/P/34 | Expenditures | 4,700 | |||||||
10/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 200 | 24/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,750 | |||||||
10/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 200 | 31/08/2020 | FFC/2020-21/P/25 | Expenditures | 18,751 | |||||||
10/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 31/08/2020 | FFC/2020-21/P/26 | Expenditures | 170,631 | |||||||
10/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 400 | 31/08/2020 | FFC/2020-21/P/27 | Expenditures | 11,250 | |||||||
10/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
10/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,050 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 880 | Expenditures | ||||||||||
26/08/2020 | OWN/2020-21/R/57 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:56:55 PM. |