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.) |
03/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,000 | 06/08/2020 | OWN/2020-21/P/13 | Expenditures | 1,913 | 06/08/2020 | OWN/2020-21/J/2 | 15,000 | ||||
13/08/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 4,421 | 06/08/2020 | OWN/2020-21/P/14 | Expenditures | 1,940 | 06/08/2020 | OWN/2020-21/J/3 | 10,000 | ||||
13/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 587,956.15 | 06/08/2020 | OWN/2020-21/P/19 | Expenditures | 30,000 | |||||||
Direct Receipts | 06/08/2020 | OWN/2020-21/P/41 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/08/2020 | FFC/2020-21/P/46 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/47 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/48 | Expenditures | 16,050 | ||||||||||
Direct Receipts | 21/08/2020 | FFC/2020-21/P/45 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/22 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 24/08/2020 | OWN/2020-21/P/23 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 25/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 19,066 | ||||||||||
Direct Receipts | 25/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:20:15 AM. |