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.) |
15/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 39,210 | 15/06/2020 | OWN/2020-21/P/5 | Expenditures | 18,278 | 25/06/2020 | OWN/2020-21/C/1 | 10,000 | ||||
16/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 446 | 16/06/2020 | FFC/2020-21/P/3 | Expenditures | 12,452 | |||||||
24/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 2,022 | 16/06/2020 | FFC/2020-21/P/5 | Expenditures | 7,930 | |||||||
30/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 6,562 | 16/06/2020 | OWN/2020-21/P/1 | Expenditures | 2,060 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 284 | 16/06/2020 | OWN/2020-21/P/2 | Expenditures | 4,000 | |||||||
30/06/2020 | STS/2020-21/R/1 | Direct Receipts | 788 | 16/06/2020 | OWN/2020-21/P/3 | Expenditures | 2,614 | |||||||
Direct Receipts | 25/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:44:00 AM. |