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.) |
03/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 154,985 | 05/06/2020 | OWN/2020-21/P/44 | Expenditures | 9,000 | |||||||
08/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 174,721 | 08/06/2020 | OWN/2020-21/P/10 | Expenditures | 12,000 | |||||||
12/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 69,000 | 11/06/2020 | OWN/2020-21/P/11 | Expenditures | 7,475 | |||||||
12/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 21,800 | 11/06/2020 | OWN/2020-21/P/13 | Expenditures | 44,325 | |||||||
18/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 11,206 | 15/06/2020 | OWN/2020-21/P/12 | Expenditures | 151,880 | |||||||
Direct Receipts | 18/06/2020 | FFC/2020-21/P/9 | Expenditures | 155,770 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/14 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:59:07 AM. |