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.) |
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 85 | 07/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,294 | |||||||
14/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,495 | 13/07/2020 | OWN/2020-21/P/20 | Expenditures | 3,940 | |||||||
14/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 122,500 | 13/07/2020 | OWN/2020-21/P/21 | Expenditures | 700 | |||||||
17/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 262,373 | 13/07/2020 | OWN/2020-21/P/22 | Expenditures | 2,100 | |||||||
27/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 19,773 | 13/07/2020 | OWN/2020-21/P/23 | Expenditures | 9,657 | |||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 120,030 | 17/07/2020 | OWN/2020-21/P/24 | Expenditures | 119,900 | |||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/25 | Expenditures | 256,373 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/26 | Expenditures | 2.36 | ||||||||||
Direct Receipts | 27/07/2020 | OWN/2020-21/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/28 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/29 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:51:22 AM. |