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.) |
02/10/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 18 | 07/10/2020 | OWN/2020-21/P/103 | Expenditures | 22,000 | |||||||
03/10/2020 | OWN/2020-21/R/41 | Direct Receipts | 13,090 | 07/10/2020 | OWN/2020-21/P/104 | Expenditures | 9,536 | |||||||
04/10/2020 | FFC/2020-21/R/7 | Direct Receipts | 4,774 | 07/10/2020 | OWN/2020-21/P/105 | Expenditures | 8,049 | |||||||
04/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 309 | 07/10/2020 | OWN/2020-21/P/106 | Expenditures | 3,000 | |||||||
04/10/2020 | STS/2020-21/R/2 | Direct Receipts | 907 | 07/10/2020 | OWN/2020-21/P/107 | Expenditures | 1,000 | |||||||
04/10/2020 | XVFC/2020-21/R/3 | Direct Receipts | 1,598 | 07/10/2020 | OWN/2020-21/P/108 | Expenditures | 1,500 | |||||||
06/10/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,133 | 07/10/2020 | OWN/2020-21/P/109 | Expenditures | 1,000 | |||||||
31/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 57,992 | 20/10/2020 | OWN/2020-21/P/110 | Expenditures | 4,620 | |||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/111 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/10/2020 | OWN/2020-21/P/112 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/113 | Expenditures | 8,420 | ||||||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/114 | Expenditures | 10,817 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:03:27 PM. |