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.) |
01/10/2020 | OWN/2020-21/R/47 | Direct Receipts | 5,200 | 12/10/2020 | OWN/2020-21/P/106 | Expenditures | 4,225 | |||||||
05/10/2020 | OWN/2020-21/R/48 | Direct Receipts | 2,000 | 26/10/2020 | OWN/2020-21/P/107 | Expenditures | 5,500 | |||||||
12/10/2020 | OWN/2020-21/R/49 | Direct Receipts | 4,750 | 29/10/2020 | OWN/2020-21/P/52 | Expenditures | 13,000 | |||||||
17/10/2020 | FFC/2020-21/R/5 | Direct Receipts | 600 | 29/10/2020 | OWN/2020-21/P/53 | Expenditures | 4,225 | |||||||
19/10/2020 | OWN/2020-21/R/50 | Direct Receipts | 4,000 | 29/10/2020 | OWN/2020-21/P/54 | Expenditures | 4,135 | |||||||
26/10/2020 | OWN/2020-21/R/67 | Direct Receipts | 1,787 | Expenditures | ||||||||||
27/10/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 22,393 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/51 | Direct Receipts | 6,500 | Expenditures | ||||||||||
31/10/2020 | OWN/2020-21/R/68 | Direct Receipts | 5,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:53:48 AM. |