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.) |
07/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 140,202 | 01/10/2020 | OWN/2020-21/P/32 | Expenditures | 118 | |||||||
13/10/2020 | OWN/2020-21/R/6 | Direct Receipts | 6,500 | 09/10/2020 | OWN/2020-21/P/33 | Expenditures | 140,202 | |||||||
15/10/2020 | FFC/2020-21/R/3 | Direct Receipts | 37,520 | 13/10/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
15/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 4,027 | 13/10/2020 | OWN/2020-21/P/11 | Expenditures | 20 | |||||||
25/10/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,000 | 13/10/2020 | OWN/2020-21/P/34 | Expenditures | 20 | |||||||
Direct Receipts | 15/10/2020 | FFC/2020-21/P/9 | Expenditures | 37,520 | ||||||||||
Direct Receipts | 17/10/2020 | FFC/2020-21/P/10 | Expenditures | 37,520 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/35 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/36 | Expenditures | 7,324 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/37 | Expenditures | 31,405 | ||||||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/38 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:09:35 PM. |