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.) |
19/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 10,000 | 01/06/2020 | FFC/2020-21/P/1 | Expenditures | 2,300 | 19/06/2020 | OWN/2020-21/C/22 | 23,562 | ||||
25/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,200 | 01/06/2020 | FFC/2020-21/P/2 | Expenditures | 2,400 | 25/06/2020 | OWN/2020-21/C/3 | 4,200 | ||||
30/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 44 | 01/06/2020 | FFC/2020-21/P/3 | Expenditures | 1,000 | |||||||
30/06/2020 | STS/2020-21/R/5 | Direct Receipts | 1,339 | 01/06/2020 | OWN/2020-21/P/37 | Expenditures | 37,874 | |||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/12 | Expenditures | 23,562 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/19 | Expenditures | 807 | ||||||||||
Direct Receipts | 19/06/2020 | OWN/2020-21/P/20 | Expenditures | 18,021 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2020 | STS/2020-21/P/1 | Expenditures | 1,759 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:45:43 AM. |