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.) |
05/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 200,000 | 06/11/2020 | FFC/2020-21/P/14 | Expenditures | 64,777 | 06/11/2020 | OWN/2020-21/C/6 | 62,467 | ||||
11/11/2020 | OWN/2020-21/R/26 | Direct Receipts | 5,880 | 06/11/2020 | OWN/2020-21/P/38 | Expenditures | 262,204 | 12/11/2020 | OWN/2020-21/C/7 | 5,880 | ||||
16/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 252 | 06/11/2020 | OWN/2020-21/P/39 | Expenditures | 175,110 | 27/11/2020 | OWN/2020-21/C/8 | 6,127 | ||||
25/11/2020 | OWN/2020-21/R/27 | Direct Receipts | 6,127 | 06/11/2020 | OWN/2020-21/P/40 | Expenditures | 12,675 | |||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/41 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/11/2020 | OWN/2020-21/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/43 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/44 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:17:58 PM. |