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.) |
04/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 90 | 16/05/2020 | FFC/2020-21/P/11 | Expenditures | 162.26 | |||||||
05/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 2,107 | 16/05/2020 | OWN/2020-21/P/1 | Expenditures | 162.26 | |||||||
10/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 71 | 20/05/2020 | FFC/2020-21/P/12 | Expenditures | 17.7 | |||||||
10/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 929 | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 5,000 | |||||||
30/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 128 | 26/05/2020 | OWN/2020-21/P/7 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/10 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/11 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/05/2020 | OWN/2020-21/P/9 | Expenditures | 5,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:11:51 AM. |