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.) |
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 12,600 | 02/06/2020 | OWN/2020-21/P/7 | Expenditures | 10,377 | 30/06/2020 | OWN/2020-21/C/1 | 3,440 | ||||
16/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 74 | 05/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,500 | |||||||
16/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 600 | 19/06/2020 | FFC/2020-21/P/11 | Expenditures | 19,800 | |||||||
27/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 258 | 30/06/2020 | FFC/2020-21/P/12 | Expenditures | 1,500 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 6,600 | 30/06/2020 | MGNREGA/2020-21/P/4 | Expenditures | 6,993 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:26:09 PM. |