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.) |
23/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,758 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 15,000 | |||||||
24/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 24,000 | 04/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,881 | |||||||
26/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,671 | 04/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,620 | |||||||
26/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 302 | 06/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,200 | |||||||
26/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,000 | 15/06/2020 | FFC/2020-21/P/7 | Expenditures | 32,654.21 | |||||||
27/06/2020 | FFC/2020-21/R/2 | Direct Receipts | 742 | 18/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
30/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 16,820 | 23/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,200 | |||||||
30/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 24,302 | 24/06/2020 | OWN/2020-21/P/14 | Expenditures | 8,100 | |||||||
Direct Receipts | 24/06/2020 | OWN/2020-21/P/15 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/06/2020 | OWN/2020-21/P/16 | Expenditures | 14,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:38:40 AM. |