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.) |
03/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 100,000 | 06/06/2020 | OWN/2020-21/P/4 | Expenditures | 7,000 | |||||||
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 06/06/2020 | OWN/2020-21/P/5 | Expenditures | 8,000 | |||||||
11/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 278,489 | 06/06/2020 | OWN/2020-21/P/6 | Expenditures | 3 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 6 | 11/06/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
30/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 30,061 | 11/06/2020 | OWN/2020-21/P/8 | Expenditures | 11,092 | |||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 4,973 | ||||||||||
Direct Receipts | 15/06/2020 | FFC/2020-21/P/10 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/11 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/06/2020 | FFC/2020-21/P/12 | Expenditures | 55,773 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/11 | Expenditures | 863 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 863 | ||||||||||
Direct Receipts | 26/06/2020 | OWN/2020-21/P/13 | Expenditures | 22,578 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:37:47 AM. |