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.) |
09/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 60,000 | 02/07/2020 | OWN/2020-21/P/59 | Expenditures | 20 | |||||||
14/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,000 | 02/07/2020 | OWN/2020-21/P/60 | Expenditures | 3,000 | |||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 7,000 | 03/07/2020 | OWN/2020-21/P/61 | Expenditures | 170,000 | |||||||
31/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,168 | 03/07/2020 | OWN/2020-21/P/62 | Expenditures | 17.7 | |||||||
Direct Receipts | 04/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 04/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 09/07/2020 | OWN/2020-21/P/63 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 14/07/2020 | OWN/2020-21/P/64 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 15/07/2020 | OWN/2020-21/P/65 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/66 | Expenditures | 6,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:15:06 PM. |