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.) |
01/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 43,841 | 04/09/2020 | FFC/2020-21/P/18 | Expenditures | 43,500 | |||||||
01/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 99,634 | 04/09/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
15/09/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 4,353 | 07/09/2020 | OWN/2020-21/P/29 | Expenditures | 65,000 | |||||||
15/09/2020 | OWN/2020-21/R/4 | Direct Receipts | 43,841 | 07/09/2020 | OWN/2020-21/P/36 | Expenditures | 65,000 | |||||||
29/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,500 | 12/09/2020 | OWN/2020-21/P/30 | Expenditures | 45,000 | |||||||
30/09/2020 | FFC/2020-21/R/3 | Direct Receipts | 9,929 | 16/09/2020 | OWN/2020-21/P/13 | Expenditures | 1,200 | |||||||
30/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,981 | 16/09/2020 | OWN/2020-21/P/14 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/09/2020 | OWN/2020-21/P/32 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 24/09/2020 | OWN/2020-21/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/15 | Expenditures | 18,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:10:13 AM. |