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.) |
05/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 2,232 | 05/06/2020 | OWN/2020-21/P/11 | Expenditures | 8,375 | |||||||
05/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 54 | 05/06/2020 | OWN/2020-21/P/12 | Expenditures | 850 | |||||||
08/06/2020 | OWN/2020-21/R/108 | Direct Receipts | 750 | 11/06/2020 | FFC/2020-21/P/14 | Expenditures | 5,722 | |||||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,664 | 18/06/2020 | OWN/2020-21/P/13 | Expenditures | 173,068 | |||||||
12/06/2020 | OWN/2020-21/R/109 | Direct Receipts | 735 | 18/06/2020 | OWN/2020-21/P/14 | Expenditures | 35,000 | |||||||
18/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 2,119 | 19/06/2020 | FFC/2020-21/P/15 | Expenditures | 44,168 | |||||||
27/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 10,000 | 19/06/2020 | FFC/2020-21/P/16 | Expenditures | 61,955 | |||||||
30/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 8,992 | 25/06/2020 | FFC/2020-21/P/17 | Expenditures | 86,390 | |||||||
Direct Receipts | 25/06/2020 | FFC/2020-21/P/18 | Expenditures | 77,207 | ||||||||||
Direct Receipts | 29/06/2020 | OWN/2020-21/P/27 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:26:13 PM. |