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.) |
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 13,450 | 08/05/2020 | OWN/2020-21/P/1 | Expenditures | 6,893 | 31/05/2020 | OWN/2020-21/C/1 | 63,484 | ||||
06/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 13,047 | 08/05/2020 | OWN/2020-21/P/10 | Expenditures | 4,910 | 31/05/2020 | OWN/2020-21/C/2 | 28,304 | ||||
10/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,284 | 12/05/2020 | OWN/2020-21/P/11 | Expenditures | 9,910 | |||||||
12/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,036 | 12/05/2020 | OWN/2020-21/P/2 | Expenditures | 7,700 | |||||||
14/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 1,060 | 13/05/2020 | FFC/2020-21/P/1 | Expenditures | 4,983 | |||||||
30/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 5 | 13/05/2020 | FFC/2020-21/P/2 | Expenditures | 15,448 | |||||||
31/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 12,177 | 17/05/2020 | OWN/2020-21/P/12 | Expenditures | 17 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:28:29 PM. |