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.) |
10/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 819,379 | 16/06/2020 | OWN/2020-21/P/17 | Expenditures | 34,200 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 980 | 16/06/2020 | OWN/2020-21/P/18 | Expenditures | 14,000 | |||||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4 | 16/06/2020 | OWN/2020-21/P/19 | Expenditures | 14,000 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/20 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/22 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/23 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/25 | Expenditures | 141,189 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/4 | Expenditures | 273,389 | ||||||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/5 | Expenditures | 272,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:20:36 AM. |