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.) |
01/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 3,563.98 | 08/10/2020 | OWN/2020-21/P/25 | Expenditures | 5,000 | 03/10/2020 | OWN/2020-21/C/8 | 8,500 | ||||
15/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 9,075 | 08/10/2020 | OWN/2020-21/P/26 | Expenditures | 5,000 | 22/10/2020 | OWN/2020-21/C/9 | 3,250 | ||||
19/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 2,620 | 08/10/2020 | OWN/2020-21/P/27 | Expenditures | 1,450 | |||||||
19/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 630 | 08/10/2020 | OWN/2020-21/P/28 | Expenditures | 2.36 | |||||||
19/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,100 | 15/10/2020 | OWN/2020-21/P/36 | Expenditures | 9,900 | |||||||
26/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 20 | 16/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 9,075 | |||||||
29/10/2020 | FFC/2020-21/R/2 | Direct Receipts | 3,787 | 16/10/2020 | OWN/2020-21/P/29 | Expenditures | 3,400 | |||||||
29/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 112 | 16/10/2020 | OWN/2020-21/P/30 | Expenditures | 3,250 | |||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/31 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 16/10/2020 | OWN/2020-21/P/32 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:36:03 AM. |