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/19 | Direct Receipts | 4,100 | 05/08/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | |||||||
05/08/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,905 | 05/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,500 | |||||||
05/08/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,100 | 05/08/2020 | OWN/2020-21/P/16 | Expenditures | 5,000 | |||||||
10/08/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,652 | 05/08/2020 | OWN/2020-21/P/17 | Expenditures | 10,000 | |||||||
10/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 300 | 05/08/2020 | OWN/2020-21/P/29 | Expenditures | 4,100 | |||||||
20/08/2020 | OWN/2020-21/R/1 | Direct Receipts | 568 | 10/08/2020 | OWN/2020-21/P/18 | Expenditures | 1,652 | |||||||
20/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 600 | 10/08/2020 | OWN/2020-21/P/30 | Expenditures | 300 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 52 | 13/08/2020 | FFC/2020-21/P/6 | Expenditures | 99,500 | |||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/19 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/20 | Expenditures | 568 | ||||||||||
Direct Receipts | 20/08/2020 | OWN/2020-21/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/32 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:54:39 PM. |