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.) |
02/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 150,000 | 08/09/2020 | OWN/2020-21/P/26 | Expenditures | 89,000 | |||||||
09/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 375 | 09/09/2020 | OWN/2020-21/P/27 | Expenditures | 375 | |||||||
10/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 375 | 10/09/2020 | OWN/2020-21/P/28 | Expenditures | 375 | |||||||
10/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 400 | 10/09/2020 | OWN/2020-21/P/29 | Expenditures | 400 | |||||||
12/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,133 | 12/09/2020 | OWN/2020-21/P/30 | Expenditures | 1,133 | |||||||
24/09/2020 | FFC/2020-21/R/2 | Direct Receipts | 545 | 18/09/2020 | MGNREGA/2020-21/P/5 | Expenditures | 62,589 | |||||||
26/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 200 | 23/09/2020 | FFC/2020-21/P/22 | Expenditures | 46,000 | |||||||
27/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 680 | 25/09/2020 | OWN/2020-21/P/25 | Expenditures | 61,000 | |||||||
Direct Receipts | 28/09/2020 | MGNREGA/2020-21/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2020 | OWN/2020-21/P/31 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/09/2020 | MGNREGA/2020-21/P/7 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:25:39 AM. |