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.) |
01/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 23,500 | 01/07/2020 | OWN/2020-21/P/43 | Expenditures | 11,582 | |||||||
01/07/2020 | OWN/2020-21/R/57 | Direct Receipts | 11,582 | 06/07/2020 | OWN/2020-21/P/44 | Expenditures | 4,660 | |||||||
08/07/2020 | OWN/2020-21/R/51 | Direct Receipts | 13,500 | 08/07/2020 | OWN/2020-21/P/46 | Expenditures | 23 | |||||||
08/07/2020 | OWN/2020-21/R/56 | Direct Receipts | 3,454 | 13/07/2020 | FFC/2020-21/P/17 | Expenditures | 36,998.32 | |||||||
22/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 3,190 | 23/07/2020 | OWN/2020-21/P/45 | Expenditures | 74,550 | |||||||
23/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 17,370 | 23/07/2020 | OWN/2020-21/P/47 | Expenditures | 3,351 | |||||||
24/07/2020 | OWN/2020-21/R/54 | Direct Receipts | 13,610 | 24/07/2020 | OWN/2020-21/P/48 | Expenditures | 80 | |||||||
24/07/2020 | OWN/2020-21/R/55 | Direct Receipts | 13,620 | 28/07/2020 | FFC/2020-21/P/18 | Expenditures | 107,866 | |||||||
27/07/2020 | OWN/2020-21/R/40 | Direct Receipts | 3,410 | Expenditures | ||||||||||
31/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:47:57 AM. |