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.) |
03/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 76 | 03/08/2020 | OWN/2020-21/P/10 | Expenditures | 20,000 | |||||||
12/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 500 | 12/08/2020 | OWN/2020-21/P/11 | Expenditures | 600 | |||||||
15/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 429 | 17/08/2020 | FFC/2020-21/P/6 | Expenditures | 152,406 | |||||||
17/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 60 | 21/08/2020 | NRDWSP/2020-21/P/4 | Expenditures | 600 | |||||||
22/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 2,731 | 24/08/2020 | NRDWSP/2020-21/P/5 | Expenditures | 2,500 | |||||||
24/08/2020 | NRDWSP/2020-21/R/11 | Direct Receipts | 850 | 31/08/2020 | FFC/2020-21/P/7 | Expenditures | 7,000 | |||||||
24/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 7,485 | Expenditures | ||||||||||
25/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:12:49 AM. |