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.) |
10/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,099 | 24/09/2020 | MGNREGA/2020-21/P/1 | Expenditures | 7,099 | 10/09/2020 | OWN/2020-21/C/7 | 3,100 | ||||
10/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,800 | 24/09/2020 | OWN/2020-21/P/24 | Expenditures | 2,150 | 10/09/2020 | OWN/2020-21/C/9 | 1,800 | ||||
24/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,868 | 24/09/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | 24/09/2020 | OWN/2020-21/C/10 | 3,600 | ||||
24/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 3,600 | 24/09/2020 | OWN/2020-21/P/33 | Expenditures | 4,050 | 24/09/2020 | OWN/2020-21/C/8 | 4,961 | ||||
29/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 445 | 24/09/2020 | OWN/2020-21/P/34 | Expenditures | 2,550 | |||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/25 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/35 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/26 | Expenditures | 354 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:03:21 AM. |