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.) |
14/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 7,000 | 04/05/2020 | OWN/2020-21/P/1 | Expenditures | 3,000 | |||||||
21/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 336,000 | 05/05/2020 | FFC/2020-21/P/8 | Expenditures | 9,500 | |||||||
27/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,000 | 05/05/2020 | NRDWSP/2020-21/P/2 | Expenditures | 1,410 | |||||||
Direct Receipts | 05/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 06/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,818 | ||||||||||
Direct Receipts | 06/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,915 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/4 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/05/2020 | NRDWSP/2020-21/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2020 | OWN/2020-21/P/16 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/05/2020 | FFC/2020-21/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/05/2020 | FFC/2020-21/P/2 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:03:25 PM. |