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.) |
23/08/2020 | OWN/2020-21/R/5 | Direct Receipts | 722 | 07/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 559 | |||||||
24/08/2020 | OWN/2020-21/R/6 | Direct Receipts | 25,722 | 13/08/2020 | OWN/2020-21/P/13 | Expenditures | 7,000 | |||||||
25/08/2020 | OWN/2020-21/R/7 | Direct Receipts | 10,969 | 14/08/2020 | FFC/2020-21/P/7 | Expenditures | 145,000 | |||||||
28/08/2020 | OWN/2020-21/R/8 | Direct Receipts | 12,200 | 17/08/2020 | FFC/2020-21/P/8 | Expenditures | 51,800 | |||||||
31/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 974 | 23/08/2020 | OWN/2020-21/P/5 | Expenditures | 722 | |||||||
Direct Receipts | 24/08/2020 | FFC/2020-21/P/9 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 31/08/2020 | OWN/2020-21/P/6 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:50:47 AM. |