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.) |
27/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 93,207 | 01/05/2020 | FFC/2020-21/P/1 | Expenditures | 9,000 | |||||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,500 | 11/05/2020 | OWN/2020-21/P/2 | Expenditures | 9,975 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 13,518 | 11/05/2020 | OWN/2020-21/P/3 | Expenditures | 2,700 | |||||||
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 68 | 11/05/2020 | OWN/2020-21/P/45 | Expenditures | 9,975 | |||||||
31/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 231 | 27/05/2020 | OWN/2020-21/P/46 | Expenditures | 8,500 | |||||||
31/05/2020 | SAS/2020-21/R/1 | Direct Receipts | 2,680 | 27/05/2020 | OWN/2020-21/P/47 | Expenditures | 28 | |||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/59 | Expenditures | 118 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/60 | Expenditures | 3,316 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/61 | Expenditures | 3,741 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/62 | Expenditures | 7,482 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/63 | Expenditures | 3,741 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/64 | Expenditures | 7,482 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/65 | Expenditures | 41,312 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/66 | Expenditures | 37,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:25:25 AM. |