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.) |
08/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 67 | 11/08/2020 | OWN/2020-21/P/14 | Expenditures | 7,000 | 22/08/2020 | OWN/2020-21/C/11 | 7,062 | ||||
24/08/2020 | OWN/2020-21/R/9 | Direct Receipts | 107,153 | 11/08/2020 | OWN/2020-21/P/15 | Expenditures | 5,000 | 26/08/2020 | OWN/2020-21/C/12 | 10,571 | ||||
25/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 5,497 | 11/08/2020 | OWN/2020-21/P/16 | Expenditures | 4,950 | |||||||
26/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,074 | 11/08/2020 | OWN/2020-21/P/17 | Expenditures | 1,600 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/19 | Expenditures | 8,351 | ||||||||||
Direct Receipts | 17/08/2020 | FFC/2020-21/P/22 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/08/2020 | OWN/2020-21/P/20 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 25/08/2020 | OWN/2020-21/P/21 | Expenditures | 107,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:44:47 AM. |