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.) |
06/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 11,523 | 05/10/2020 | OWN/2020-21/P/28 | Expenditures | 6,000 | 27/10/2020 | MGNREGA/2020-21/C/3 | 17.7 | ||||
06/10/2020 | OWN/2020-21/R/31 | Direct Receipts | 5,520 | 05/10/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | 30/10/2020 | OWN/2020-21/C/11 | 15,710 | ||||
13/10/2020 | TSC/2020-21/R/4 | Direct Receipts | 276,000 | 07/10/2020 | OWN/2020-21/P/31 | Expenditures | 800 | 30/10/2020 | OWN/2020-21/C/12 | 8,700 | ||||
14/10/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,193 | 12/10/2020 | FFC/2020-21/P/18 | Expenditures | 41,117 | |||||||
14/10/2020 | OWN/2020-21/R/32 | Direct Receipts | 3,910 | 24/10/2020 | TSC/2020-21/P/3 | Expenditures | 144,000 | |||||||
27/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 1,460 | 26/10/2020 | OWN/2020-21/P/32 | Expenditures | 3,470 | |||||||
28/10/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,836 | 27/10/2020 | FFC/2020-21/P/19 | Expenditures | 39,900 | |||||||
Direct Receipts | 27/10/2020 | OWN/2020-21/P/29 | Expenditures | 4,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:27:10 AM. |