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.) |
01/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 53,950 | 01/09/2020 | OWN/2020-21/P/33 | Expenditures | 600 | |||||||
03/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 61,500 | 04/09/2020 | OWN/2020-21/P/34 | Expenditures | 16,500 | |||||||
03/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 53,950 | 08/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,200 | |||||||
26/09/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 8,668 | 09/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 48,200 | |||||||
28/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 27,490 | 25/09/2020 | OWN/2020-21/P/60 | Expenditures | 15,000 | |||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 10,430 | 28/09/2020 | OWN/2020-21/P/36 | Expenditures | 9,000 | |||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/37 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/38 | Expenditures | 14,110 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/54 | Expenditures | 14,508.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:41:15 AM. |