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.) |
11/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,019 | 11/08/2020 | OWN/2020-21/P/47 | Expenditures | 11,000 | |||||||
13/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 42,321 | 11/08/2020 | OWN/2020-21/P/48 | Expenditures | 5,500 | |||||||
13/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 20,000 | 11/08/2020 | OWN/2020-21/P/49 | Expenditures | 1,000 | |||||||
29/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 900 | 13/08/2020 | FFC/2020-21/P/15 | Expenditures | 22,350 | |||||||
29/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 900 | 13/08/2020 | FFC/2020-21/P/16 | Expenditures | 25,500 | |||||||
29/08/2020 | OWN/2020-21/R/24 | Direct Receipts | 900 | 13/08/2020 | OWN/2020-21/P/46 | Expenditures | 6,000 | |||||||
29/08/2020 | OWN/2020-21/R/25 | Direct Receipts | 500 | 17/08/2020 | FFC/2020-21/P/17 | Expenditures | 54,400 | |||||||
29/08/2020 | OWN/2020-21/R/26 | Direct Receipts | 500 | 17/08/2020 | FFC/2020-21/P/18 | Expenditures | 46,200 | |||||||
29/08/2020 | OWN/2020-21/R/27 | Direct Receipts | 500 | 17/08/2020 | FFC/2020-21/P/19 | Expenditures | 49,400 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 197 | 17/08/2020 | OWN/2020-21/P/56 | Expenditures | 42,321 | |||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/45 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:30:20 PM. |