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.) |
26/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,126 | 08/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,352 | 04/06/2020 | OWN/2020-21/C/12 | 12,550 | ||||
26/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 6,600 | 12/06/2020 | OWN/2020-21/P/2 | Expenditures | 14,348 | 15/06/2020 | OWN/2020-21/C/13 | 11,800 | ||||
27/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 2,609.94 | 15/06/2020 | FFC/2020-21/P/5 | Expenditures | 1,750 | 26/06/2020 | OWN/2020-21/C/14 | 8,600 | ||||
27/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 934 | 17/06/2020 | OWN/2020-21/P/3 | Expenditures | 8,000 | 26/06/2020 | OWN/2020-21/C/2 | 7,300 | ||||
27/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 35.3 | 25/06/2020 | STS/2020-21/P/1 | Expenditures | 17.7 | 29/06/2020 | OWN/2020-21/C/15 | 17,294 | ||||
29/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 10,000 | 26/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,200 | 29/06/2020 | OWN/2020-21/C/3 | 10,220 | ||||
29/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 11,134 | 29/06/2020 | OWN/2020-21/P/4 | Expenditures | 15,050 | |||||||
30/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 51 | 30/06/2020 | FFC/2020-21/P/6 | Expenditures | 1,180 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:48:32 AM. |