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.) |
27/08/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,000 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 3,200 | |||||||
31/08/2020 | FFC/2020-21/R/4 | Direct Receipts | 2,875 | 06/08/2020 | OWN/2020-21/P/7 | Expenditures | 7,500 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 478 | 10/08/2020 | STS/2020-21/P/5 | Expenditures | 125,000 | |||||||
31/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 319 | 11/08/2020 | STS/2020-21/P/2 | Expenditures | 125,000 | |||||||
31/08/2020 | STS/2020-21/R/2 | Direct Receipts | 2,619 | 13/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,410 | |||||||
31/08/2020 | STS/2020-21/R/6 | Direct Receipts | 11,504 | 14/08/2020 | OWN/2020-21/P/8 | Expenditures | 10,300 | |||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:13:52 AM. |