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.) |
21/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 850 | 03/07/2020 | STS/2020-21/P/4 | Expenditures | 41,400 | 31/07/2020 | OWN/2020-21/C/7 | 592 | ||||
27/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,150 | 04/07/2020 | STS/2020-21/P/5 | Expenditures | 4,800 | |||||||
28/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,642 | 06/07/2020 | OWN/2020-21/P/15 | Expenditures | 12,274 | |||||||
30/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 38 | 07/07/2020 | FFC/2020-21/P/4 | Expenditures | 22,000 | |||||||
31/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,500 | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 6,500 | |||||||
Direct Receipts | 15/07/2020 | FFC/2020-21/P/6 | Expenditures | 36,993 | ||||||||||
Direct Receipts | 17/07/2020 | OWN/2020-21/P/16 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 22/07/2020 | FFC/2020-21/P/7 | Expenditures | 12,495 | ||||||||||
Direct Receipts | 28/07/2020 | OWN/2020-21/P/17 | Expenditures | 4,710 | ||||||||||
Direct Receipts | 30/07/2020 | FFC/2020-21/P/8 | Expenditures | 91,706 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:35:09 PM. |