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.) |
03/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,750 | 03/07/2020 | OWN/2020-21/P/20 | Expenditures | 1,840 | 03/07/2020 | OWN/2020-21/C/2 | 5,231 | ||||
03/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,431 | 03/07/2020 | OWN/2020-21/P/6 | Expenditures | 1,460 | |||||||
05/07/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 3,728 | 03/07/2020 | OWN/2020-21/P/7 | Expenditures | 200 | |||||||
17/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,600 | 15/07/2020 | FFC/2020-21/P/5 | Expenditures | 154,390 | |||||||
17/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 7,771 | 17/07/2020 | OWN/2020-21/P/21 | Expenditures | 8,866 | |||||||
18/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,187 | 17/07/2020 | OWN/2020-21/P/8 | Expenditures | 5,720 | |||||||
28/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 450,000 | 18/07/2020 | OWN/2020-21/P/9 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/10 | Expenditures | 450,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/11 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:48:11 AM. |