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.) |
14/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 34,441 | 05/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,050 | 28/05/2020 | OWN/2020-21/C/5 | 1,500 | ||||
20/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 1,288 | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,050 | |||||||
20/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 1,500 | 08/05/2020 | OWN/2020-21/P/2 | Expenditures | 3,200 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 19,955 | 14/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,725 | |||||||
31/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 170 | 15/05/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | |||||||
31/05/2020 | STS/2020-21/R/1 | Direct Receipts | 17 | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 9,240 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 8,416 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/4 | Expenditures | 15,936 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 26.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:08:52 AM. |