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.) |
13/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,200 | 02/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 100 | 13/07/2020 | OWN/2020-21/C/4 | 7,500 | ||||
13/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,200 | 02/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 18 | 15/07/2020 | OWN/2020-21/C/9 | 46,400 | ||||
13/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,200 | 09/07/2020 | OWN/2020-21/P/14 | Expenditures | 8,000 | |||||||
13/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,200 | 09/07/2020 | OWN/2020-21/P/15 | Expenditures | 4,800 | |||||||
13/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 450 | 09/07/2020 | OWN/2020-21/P/16 | Expenditures | 9,150 | |||||||
13/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 150 | 15/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
13/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,400 | 15/07/2020 | OWN/2020-21/P/18 | Expenditures | 8,000 | |||||||
15/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 633 | 15/07/2020 | OWN/2020-21/P/19 | Expenditures | 807 | |||||||
15/07/2020 | OWN/2020-21/R/34 | Direct Receipts | 1,094 | 17/07/2020 | FFC/2020-21/P/28 | Expenditures | 1,483 | |||||||
15/07/2020 | OWN/2020-21/R/35 | Direct Receipts | 44,423 | 17/07/2020 | FFC/2020-21/P/29 | Expenditures | 39,944 | |||||||
15/07/2020 | OWN/2020-21/R/36 | Direct Receipts | 250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:01:10 AM. |