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.) |
09/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 300 | 01/07/2020 | TSC/2020-21/P/21 | Expenditures | 36,000 | |||||||
09/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,424 | 03/07/2020 | FFC/2020-21/P/20 | Expenditures | 33,116 | |||||||
10/07/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 710 | 03/07/2020 | FFC/2020-21/P/21 | Expenditures | 20,000 | |||||||
14/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 600 | 03/07/2020 | FFC/2020-21/P/22 | Expenditures | 66,950 | |||||||
14/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 1,400 | 24/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | |||||||
14/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,145 | 27/07/2020 | OWN/2020-21/P/9 | Expenditures | 12,150 | |||||||
15/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 431 | Expenditures | ||||||||||
15/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 1,784 | Expenditures | ||||||||||
16/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,154 | Expenditures | ||||||||||
17/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 256 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/33 | Direct Receipts | 300 | Expenditures | ||||||||||
23/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,280 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:08:18 AM. |