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.) |
04/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 7,000 | 03/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 392 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 183,726 | 03/06/2020 | OWN/2020-21/P/3 | Expenditures | 60,000 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 94,904 | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 94,904 | |||||||
20/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 94,904 | 09/06/2020 | OWN/2020-21/P/5 | Expenditures | 236 | |||||||
23/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 2,580 | 10/06/2020 | OWN/2020-21/P/6 | Expenditures | 183,000 | |||||||
28/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 32 | 22/06/2020 | OWN/2020-21/P/7 | Expenditures | 94,000 | |||||||
28/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,690 | 30/06/2020 | FFC/2020-21/P/7 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:06 PM. |