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.) |
04/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,551 | 01/06/2020 | OWN/2020-21/P/12 | Expenditures | 20,000 | |||||||
05/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 31,375 | 01/06/2020 | OWN/2020-21/P/13 | Expenditures | 8,991 | |||||||
08/06/2020 | OWN/2020-21/R/13 | Direct Receipts | 750 | 02/06/2020 | FFC/2020-21/P/9 | Expenditures | 31,375 | |||||||
09/06/2020 | OWN/2020-21/R/14 | Direct Receipts | 10 | 02/06/2020 | OWN/2020-21/P/14 | Expenditures | 65,999 | |||||||
09/06/2020 | OWN/2020-21/R/15 | Direct Receipts | 14 | 02/06/2020 | OWN/2020-21/P/15 | Expenditures | 1,419 | |||||||
18/06/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 3,558 | 02/06/2020 | OWN/2020-21/P/16 | Expenditures | 710 | |||||||
18/06/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,534 | 02/06/2020 | OWN/2020-21/P/17 | Expenditures | 710 | |||||||
18/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 50 | 04/06/2020 | FFC/2020-21/P/10 | Expenditures | 13,752 | |||||||
26/06/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,400 | 26/06/2020 | OWN/2020-21/P/18 | Expenditures | 2,352 | |||||||
26/06/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,176 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/19 | Direct Receipts | 90 | Expenditures | ||||||||||
27/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:59:15 PM. |