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.) |
01/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,481 | 17/08/2020 | OWN/2020-21/P/35 | Expenditures | 300 | |||||||
01/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 3,115 | 17/08/2020 | OWN/2020-21/P/36 | Expenditures | 300 | |||||||
17/08/2020 | NRDWSP/2020-21/R/8 | Direct Receipts | 1,300 | 17/08/2020 | OWN/2020-21/P/37 | Expenditures | 255 | |||||||
17/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,830 | 17/08/2020 | OWN/2020-21/P/38 | Expenditures | 136 | |||||||
24/08/2020 | NRDWSP/2020-21/R/9 | Direct Receipts | 332 | 24/08/2020 | OWN/2020-21/P/39 | Expenditures | 6,750 | |||||||
31/08/2020 | FFC/2020-21/R/1 | Direct Receipts | 1,199 | 24/08/2020 | OWN/2020-21/P/40 | Expenditures | 4,110 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,570 | 24/08/2020 | OWN/2020-21/P/41 | Expenditures | 7,560 | |||||||
31/08/2020 | NRDWSP/2020-21/R/10 | Direct Receipts | 800 | 31/08/2020 | FFC/2020-21/P/13 | Expenditures | 2,000 | |||||||
31/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 198 | 31/08/2020 | NRDWSP/2020-21/P/9 | Expenditures | 500 | |||||||
31/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 2,679 | 31/08/2020 | OWN/2020-21/P/42 | Expenditures | 3,076 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:17:06 AM. |