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.) |
03/10/2020 | OWN/2020-21/R/35 | Direct Receipts | 630 | 03/10/2020 | OWN/2020-21/P/69 | Expenditures | 600 | |||||||
06/10/2020 | OWN/2020-21/R/36 | Direct Receipts | 650 | 10/10/2020 | OWN/2020-21/P/64 | Expenditures | 2,500 | |||||||
09/10/2020 | OWN/2020-21/R/37 | Direct Receipts | 920 | 13/10/2020 | OWN/2020-21/P/70 | Expenditures | 3,000 | |||||||
10/10/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,594 | 17/10/2020 | OWN/2020-21/P/71 | Expenditures | 1,500 | |||||||
13/10/2020 | OWN/2020-21/R/38 | Direct Receipts | 1,800 | 20/10/2020 | OWN/2020-21/P/65 | Expenditures | 2,100 | |||||||
17/10/2020 | OWN/2020-21/R/39 | Direct Receipts | 1,300 | 20/10/2020 | OWN/2020-21/P/66 | Expenditures | 150 | |||||||
20/10/2020 | OWN/2020-21/R/34 | Direct Receipts | 2,315 | 20/10/2020 | OWN/2020-21/P/67 | Expenditures | 100 | |||||||
29/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 11,309 | 25/10/2020 | MGNREGA/2020-21/P/14 | Expenditures | 17.7 | |||||||
31/10/2020 | SAS/2020-21/R/2 | Direct Receipts | 8 | 29/10/2020 | FFC/2020-21/P/39 | Expenditures | 4,320 | |||||||
Direct Receipts | 29/10/2020 | OWN/2020-21/P/68 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:25:04 PM. |