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.) |
04/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 12,000 | 01/06/2020 | FFC/2020-21/P/6 | Expenditures | 10,772 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,000 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 13,000 | |||||||
25/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 28,552 | 04/06/2020 | OWN/2020-21/P/3 | Expenditures | 12,000 | |||||||
30/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 2,903 | 05/06/2020 | FFC/2020-21/P/4 | Expenditures | 28,947 | |||||||
Direct Receipts | 10/06/2020 | MGNREGA/2020-21/P/2 | Expenditures | 3,112 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/10 | Expenditures | 13,898 | ||||||||||
Direct Receipts | 11/06/2020 | OWN/2020-21/P/9 | Expenditures | 10,130 | ||||||||||
Direct Receipts | 23/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/12 | Expenditures | 2,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:31:25 AM. |