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.) |
16/07/2020 | OWN/2020-21/R/1 | Direct Receipts | 2,464 | 03/07/2020 | FFC/2020-21/P/13 | Expenditures | 36,993 | 16/07/2020 | OWN/2020-21/C/2 | 2,000 | ||||
21/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 12,800 | 14/07/2020 | FFC/2020-21/P/14 | Expenditures | 15,000 | 31/07/2020 | OWN/2020-21/C/3 | 25,000 | ||||
31/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 25,385 | 16/07/2020 | MGNREGA/2020-21/P/1 | Expenditures | 6,691 | |||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/1 | Expenditures | 464 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/2 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/3 | Expenditures | 262 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/4 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2020 | OWN/2020-21/P/5 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 20/07/2020 | FFC/2020-21/P/15 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/6 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 21/07/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/8 | Expenditures | 385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:16:46 PM. |