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.) |
03/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,620 | 03/11/2020 | OWN/2020-21/P/28 | Expenditures | 1,700 | |||||||
03/11/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,300 | 03/11/2020 | OWN/2020-21/P/58 | Expenditures | 2,000 | |||||||
10/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 10,681 | 03/11/2020 | OWN/2020-21/P/59 | Expenditures | 3,000 | |||||||
27/11/2020 | OWN/2020-21/R/29 | Direct Receipts | 2,728 | 07/11/2020 | OWN/2020-21/P/60 | Expenditures | 59 | |||||||
30/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,400 | 11/11/2020 | FFC/2020-21/P/6 | Expenditures | 127,203 | |||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/29 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/11/2020 | OWN/2020-21/P/61 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/11/2020 | OWN/2020-21/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2020 | FFC/2020-21/P/7 | Expenditures | 136,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:15:26 AM. |