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.) |
04/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 102,143 | 04/05/2020 | OWN/2020-21/P/3 | Expenditures | 131,200 | |||||||
13/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 100 | 05/05/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
21/05/2020 | TSC/2020-21/R/1 | Direct Receipts | 10,000 | 13/05/2020 | OWN/2020-21/P/18 | Expenditures | 7,400 | |||||||
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 45 | 14/05/2020 | OWN/2020-21/P/19 | Expenditures | 2,500 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 19/05/2020 | OWN/2020-21/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,780 | ||||||||||
Direct Receipts | 20/05/2020 | STS/2020-21/P/1 | Expenditures | 30 | ||||||||||
Direct Receipts | 21/05/2020 | STS/2020-21/P/2 | Expenditures | 472 | ||||||||||
Direct Receipts | 22/05/2020 | STS/2020-21/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/05/2020 | STS/2020-21/P/4 | Expenditures | 18,042 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:30:16 AM. |