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.) |
05/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 3,272 | 06/08/2020 | OWN/2020-21/P/24 | Expenditures | 6,100 | |||||||
06/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,258 | 07/08/2020 | OWN/2020-21/P/25 | Expenditures | 21,500 | |||||||
06/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 1,258 | 07/08/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | |||||||
06/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 4,312 | 12/08/2020 | FFC/2020-21/P/6 | Expenditures | 48,763.9 | |||||||
28/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 4,600 | 12/08/2020 | OWN/2020-21/P/27 | Expenditures | 52,480 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,765 | 14/08/2020 | OWN/2020-21/P/28 | Expenditures | 5,900 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 323 | 14/08/2020 | OWN/2020-21/P/29 | Expenditures | 5,300 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/30 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 28/08/2020 | OWN/2020-21/P/31 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:15:01 PM. |