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.) |
06/06/2020 | OWN/2020-21/R/137 | Direct Receipts | 40,333 | 01/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17.7 | 24/06/2020 | OWN/2020-21/C/1 | 3,000 | ||||
09/06/2020 | OWN/2020-21/R/138 | Direct Receipts | 263,281 | 16/06/2020 | OWN/2020-21/P/3 | Expenditures | 9,200 | 24/06/2020 | OWN/2020-21/C/28 | 5,000 | ||||
09/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 5,870 | 19/06/2020 | FFC/2020-21/P/13 | Expenditures | 88,302 | |||||||
23/06/2020 | OWN/2020-21/R/139 | Direct Receipts | 629,916 | 19/06/2020 | FFC/2020-21/P/14 | Expenditures | 6 | |||||||
23/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,748 | 23/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,055 | 23/06/2020 | OWN/2020-21/P/5 | Expenditures | 7,700 | |||||||
30/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 10,170 | 30/06/2020 | OWN/2020-21/P/135 | Expenditures | 140 | |||||||
30/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 2,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:41:21 PM. |