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.) |
26/09/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,121 | 05/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 3,222 | |||||||
28/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 189 | 14/09/2020 | OWN/2020-21/P/35 | Expenditures | 4,225 | |||||||
28/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 920 | 14/09/2020 | OWN/2020-21/P/36 | Expenditures | 14,160 | |||||||
28/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 265 | 14/09/2020 | OWN/2020-21/P/37 | Expenditures | 850 | |||||||
28/09/2020 | STS/2020-21/R/2 | Direct Receipts | 58 | 14/09/2020 | OWN/2020-21/P/75 | Expenditures | 5,000 | |||||||
30/09/2020 | OWN/2020-21/R/23 | Direct Receipts | 8,041 | 23/09/2020 | OWN/2020-21/P/38 | Expenditures | 3,010 | |||||||
30/09/2020 | OWN/2020-21/R/40 | Direct Receipts | 11,921 | 24/09/2020 | OWN/2020-21/P/76 | Expenditures | 51,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 06:54:16 PM. |