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.) |
04/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,500 | 07/07/2020 | MGNREGA/2020-21/P/5 | Expenditures | 29.5 | |||||||
04/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 4,555 | 10/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 29.5 | |||||||
10/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,500 | 13/07/2020 | OWN/2020-21/P/13 | Expenditures | 3,000 | |||||||
10/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 4,555 | 13/07/2020 | OWN/2020-21/P/15 | Expenditures | 3,000 | |||||||
17/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 3,900 | 28/07/2020 | FFC/2020-21/P/3 | Expenditures | 174,153 | |||||||
17/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 3,900 | 30/07/2020 | OWN/2020-21/P/12 | Expenditures | 4,000 | |||||||
17/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 7,012 | 30/07/2020 | OWN/2020-21/P/14 | Expenditures | 10,000 | |||||||
17/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 7,012 | 30/07/2020 | OWN/2020-21/P/16 | Expenditures | 10,000 | |||||||
30/07/2020 | FFC/2020-21/R/2 | Direct Receipts | 64,631 | 30/07/2020 | OWN/2020-21/P/26 | Expenditures | 4,000 | |||||||
30/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 2,022 | Expenditures | ||||||||||
30/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,022 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:18:21 AM. |