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.) |
01/08/2020 | OWN/2020-21/R/46 | Direct Receipts | 420 | 06/08/2020 | FFC/2020-21/P/15 | Expenditures | 14,690 | 28/08/2020 | OWN/2020-21/C/11 | 1,853 | ||||
02/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 477 | 24/08/2020 | FFC/2020-21/P/16 | Expenditures | 4,500 | |||||||
03/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 25/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 39,525 | |||||||
06/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 72,000 | 28/08/2020 | OWN/2020-21/P/25 | Expenditures | 850 | |||||||
07/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 100 | 28/08/2020 | OWN/2020-21/P/26 | Expenditures | 1,003 | |||||||
07/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 575 | 31/08/2020 | OWN/2020-21/P/11 | Expenditures | 15,650 | |||||||
14/08/2020 | OWN/2020-21/R/48 | Direct Receipts | 558 | Expenditures | ||||||||||
14/08/2020 | OWN/2020-21/R/52 | Direct Receipts | 100 | Expenditures | ||||||||||
28/08/2020 | OWN/2020-21/R/49 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:36:45 AM. |