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.) |
10/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 3,600 | 04/12/2020 | OWN/2020-21/P/21 | Expenditures | 6,000 | |||||||
10/12/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,241 | 17/12/2020 | OWN/2020-21/P/22 | Expenditures | 1,500 | |||||||
17/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,440 | 18/12/2020 | MGNREGA/2020-21/P/7 | Expenditures | 6,558 | |||||||
18/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 6,558 | 18/12/2020 | STS/2020-21/P/9 | Expenditures | 39,000 | |||||||
29/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,320 | 29/12/2020 | OWN/2020-21/P/23 | Expenditures | 2,270 | |||||||
29/12/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,574 | 31/12/2020 | OWN/2020-21/P/24 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/26 | Expenditures | 1,669 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/29 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/30 | Expenditures | 5,685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:24:15 AM. |