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 | 57,538 | 05/05/2020 | OWN/2020-21/P/24 | Expenditures | 900 | |||||||
14/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 747 | 05/05/2020 | OWN/2020-21/P/25 | Expenditures | 300 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,655 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 800 | |||||||
31/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 14 | 12/05/2020 | OWN/2020-21/P/4 | Expenditures | 800 | |||||||
31/05/2020 | STS/2020-21/R/1 | Direct Receipts | 470 | 14/05/2020 | OWN/2020-21/P/26 | Expenditures | 900 | |||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/27 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 14/05/2020 | OWN/2020-21/P/28 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/2 | Expenditures | 18,711 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/3 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/4 | Expenditures | 52,158 | ||||||||||
Direct Receipts | 26/05/2020 | FFC/2020-21/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2020 | FFC/2020-21/P/6 | Expenditures | 21.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:46:34 PM. |