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.) |
08/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 442,647 | 01/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 5,179 | |||||||
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 9,798 | 06/05/2020 | OWN/2020-21/P/2 | Expenditures | 170,807 | |||||||
11/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 10,000 | 06/05/2020 | OWN/2020-21/P/3 | Expenditures | 17.7 | |||||||
27/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 401,807 | 08/05/2020 | FFC/2020-21/P/1 | Expenditures | 10,000 | |||||||
27/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,000 | 08/05/2020 | OWN/2020-21/P/4 | Expenditures | 452,445 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/5 | Expenditures | 30.68 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/05/2020 | OWN/2020-21/P/7 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 28/05/2020 | FFC/2020-21/P/2 | Expenditures | 157,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:53:59 PM. |