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.) |
01/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 130 | 12/05/2020 | OWN/2020-21/P/1 | Expenditures | 4,000 | |||||||
01/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 199,330 | 15/05/2020 | FFC/2020-21/P/7 | Expenditures | 1,500 | |||||||
05/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 18,187 | 20/05/2020 | OWN/2020-21/P/2 | Expenditures | 17.7 | |||||||
05/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 1,600 | 20/05/2020 | OWN/2020-21/P/3 | Expenditures | 7,500 | |||||||
10/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 75 | 20/05/2020 | OWN/2020-21/P/4 | Expenditures | 7,500 | |||||||
10/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 673 | 20/05/2020 | OWN/2020-21/P/5 | Expenditures | 5,400 | |||||||
12/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 4,119 | 22/05/2020 | FFC/2020-21/P/8 | Expenditures | 17,207 | |||||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 136 | 23/05/2020 | FFC/2020-21/P/9 | Expenditures | 30,250 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/6 | Expenditures | 1,645 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:35:22 AM. |