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.) |
03/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 700 | 03/08/2020 | OWN/2020-21/P/17 | Expenditures | 800 | |||||||
03/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 3,000 | 03/08/2020 | OWN/2020-21/P/3 | Expenditures | 11,200 | |||||||
05/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 622 | 14/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,300 | |||||||
14/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,442 | 20/08/2020 | OWN/2020-21/P/19 | Expenditures | 8,100 | |||||||
25/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 17,856 | 20/08/2020 | OWN/2020-21/P/20 | Expenditures | 12,150 | |||||||
25/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 100 | 20/08/2020 | OWN/2020-21/P/21 | Expenditures | 480 | |||||||
25/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 965 | 20/08/2020 | OWN/2020-21/P/4 | Expenditures | 15,000 | |||||||
31/08/2020 | OWN/2020-21/R/28 | Direct Receipts | 627 | 25/08/2020 | MGNREGA/2020-21/P/5 | Expenditures | 8,928 | |||||||
Direct Receipts | 25/08/2020 | MGNREGA/2020-21/P/6 | Expenditures | 8,928 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/22 | Expenditures | 4,240 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/5 | Expenditures | 4,070 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:28:37 PM. |