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.) |
01/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,975 | 01/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 5,000 | 01/07/2020 | OWN/2020-21/C/4 | 5,505 | ||||
08/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 16,218 | 06/07/2020 | OWN/2020-21/P/22 | Expenditures | 4,680 | |||||||
08/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,270 | 07/07/2020 | OWN/2020-21/P/23 | Expenditures | 8,053 | |||||||
08/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,000 | 07/07/2020 | OWN/2020-21/P/24 | Expenditures | 1,460 | |||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/25 | Expenditures | 7,202 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/26 | Expenditures | 1,220 | ||||||||||
Direct Receipts | 07/07/2020 | OWN/2020-21/P/27 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 13/07/2020 | FFC/2020-21/P/7 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/28 | Expenditures | 10,524 | ||||||||||
Direct Receipts | 29/07/2020 | OWN/2020-21/P/29 | Expenditures | 2,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:03:09 AM. |