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.) |
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,600 | 09/06/2020 | OWN/2020-21/P/13 | Expenditures | 4,600 | |||||||
09/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 5,771 | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 5,600 | |||||||
15/06/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 3,300 | 15/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 5,137 | |||||||
20/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,200 | 20/06/2020 | OWN/2020-21/P/14 | Expenditures | 3,200 | |||||||
20/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,280 | 20/06/2020 | OWN/2020-21/P/5 | Expenditures | 3,400 | |||||||
24/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 176,711.8 | 22/06/2020 | FFC/2020-21/P/3 | Expenditures | 10,500 | |||||||
26/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4,850 | 24/06/2020 | OWN/2020-21/P/6 | Expenditures | 176,711.8 | |||||||
Direct Receipts | 29/06/2020 | FFC/2020-21/P/4 | Expenditures | 87,879.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:56:05 AM. |