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.) |
03/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 3,510 | 03/11/2020 | OWN/2020-21/P/13 | Expenditures | 900 | |||||||
03/11/2020 | OWN/2020-21/R/48 | Direct Receipts | 3,379 | 11/11/2020 | OWN/2020-21/P/14 | Expenditures | 12,150 | |||||||
11/11/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,480 | 11/11/2020 | OWN/2020-21/P/30 | Expenditures | 1,750 | |||||||
11/11/2020 | OWN/2020-21/R/39 | Direct Receipts | 7,756 | 13/11/2020 | MGNREGA/2020-21/P/5 | Expenditures | 13,500 | |||||||
12/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 8,828 | 24/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 3,000 | |||||||
24/11/2020 | OWN/2020-21/R/13 | Direct Receipts | 2,775 | 24/11/2020 | OWN/2020-21/P/15 | Expenditures | 600 | |||||||
24/11/2020 | OWN/2020-21/R/40 | Direct Receipts | 2,855 | 27/11/2020 | OWN/2020-21/P/12 | Expenditures | 1,315 | |||||||
27/11/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,440 | Expenditures | ||||||||||
28/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 96,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:36:14 AM. |