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.) |
10/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 932 | 13/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 19,590 | 15/07/2020 | OWN/2020-21/C/3 | 940 | ||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 13,310 | 13/07/2020 | NRDWSP/2020-21/P/3 | Expenditures | 5,600 | 28/07/2020 | NRDWSP/2020-21/C/2 | 6,000 | ||||
23/07/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 1,200 | 13/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,050 | 28/07/2020 | OWN/2020-21/C/4 | 5,200 | ||||
23/07/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 4,800 | 13/07/2020 | OWN/2020-21/P/11 | Expenditures | 750 | |||||||
23/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 5,047 | 13/07/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
23/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 160 | 13/07/2020 | OWN/2020-21/P/8 | Expenditures | 13,950 | |||||||
31/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,318 | 13/07/2020 | OWN/2020-21/P/9 | Expenditures | 5,600 | |||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/27 | Expenditures | 19,474 | ||||||||||
Direct Receipts | 23/07/2020 | FFC/2020-21/P/28 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 23/07/2020 | OWN/2020-21/P/26 | Expenditures | 19,990 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/14 | Expenditures | 31,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:07:44 PM. |