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.) |
01/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 30,000 | 04/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 13,000 | |||||||
02/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 10,000 | 05/06/2020 | OWN/2020-21/P/19 | Expenditures | 5,250 | |||||||
05/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 6,382 | 11/06/2020 | FFC/2020-21/P/13 | Expenditures | 39,729 | |||||||
16/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,440 | 12/06/2020 | FFC/2020-21/P/14 | Expenditures | 78,266 | |||||||
Direct Receipts | 16/06/2020 | OWN/2020-21/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/06/2020 | FFC/2020-21/P/6 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:02:47 AM. |