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.) |
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 340,120 | 05/06/2020 | OWN/2020-21/P/5 | Expenditures | 13,901 | |||||||
10/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 600 | 05/06/2020 | OWN/2020-21/P/6 | Expenditures | 42,177 | |||||||
10/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,000 | 05/06/2020 | OWN/2020-21/P/7 | Expenditures | 262,345 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 17,817 | 08/06/2020 | OWN/2020-21/P/8 | Expenditures | 690 | |||||||
27/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 17.33 | 08/06/2020 | OWN/2020-21/P/9 | Expenditures | 25,406 | |||||||
27/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 25.8 | 09/06/2020 | FFC/2020-21/P/10 | Expenditures | 31,460 | |||||||
27/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 257.28 | 10/06/2020 | FFC/2020-21/P/11 | Expenditures | 50,000 | |||||||
29/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 700,000 | 10/06/2020 | OWN/2020-21/P/26 | Expenditures | 6,000 | |||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/12 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:57:57 AM. |