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/22 | Direct Receipts | 75 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 3,000 | |||||||
05/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 75 | 07/06/2020 | OWN/2020-21/P/5 | Expenditures | 2,600 | |||||||
05/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 452 | 12/06/2020 | OWN/2020-21/P/6 | Expenditures | 500 | |||||||
05/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 552 | 12/06/2020 | OWN/2020-21/P/7 | Expenditures | 900 | |||||||
07/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 385 | 12/06/2020 | OWN/2020-21/P/8 | Expenditures | 740 | |||||||
11/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 512 | 19/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 48,788 | |||||||
11/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 580 | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 11,350 | |||||||
12/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 302 | 26/06/2020 | FFC/2020-21/P/6 | Expenditures | 80,000 | |||||||
29/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 609 | 29/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,650 | |||||||
29/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 256 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:04:50 AM. |