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.) |
09/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 53,000 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 175,073 | |||||||
15/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 50,000 | 03/06/2020 | FFC/2020-21/P/2 | Expenditures | 7,100 | |||||||
27/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 4.16 | 09/06/2020 | OWN/2020-21/P/1 | Expenditures | 133,200 | |||||||
28/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,669 | 15/06/2020 | OWN/2020-21/P/2 | Expenditures | 7,500 | |||||||
30/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 22 | 18/06/2020 | OWN/2020-21/P/10 | Expenditures | 70.8 | |||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/3 | Expenditures | 26,400 | ||||||||||
Direct Receipts | 30/06/2020 | FFC/2020-21/P/3 | Expenditures | 37,967 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:05:29 AM. |