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.) |
11/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 18,866 | 02/09/2020 | OWN/2020-21/P/27 | Expenditures | 41,000 | |||||||
11/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 780 | 09/09/2020 | OWN/2020-21/P/28 | Expenditures | 18,291 | |||||||
11/09/2020 | OWN/2020-21/R/28 | Direct Receipts | 9,800 | 09/09/2020 | OWN/2020-21/P/38 | Expenditures | 8,500 | |||||||
17/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 30,080 | 19/09/2020 | MGNREGA/2020-21/P/13 | Expenditures | 29,185 | |||||||
18/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 22/09/2020 | FFC/2020-21/P/38 | Expenditures | 18,988 | |||||||
18/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 6,000 | 22/09/2020 | FFC/2020-21/P/39 | Expenditures | 18,988 | |||||||
18/09/2020 | OWN/2020-21/R/29 | Direct Receipts | 9,900 | 28/09/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
30/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,062 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 395 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/52 | Direct Receipts | 7,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:54:47 AM. |