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.) |
07/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 450 | 08/08/2020 | OWN/2020-21/P/19 | Expenditures | 3,900 | |||||||
08/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 3,436 | 10/08/2020 | OWN/2020-21/P/13 | Expenditures | 8,300 | |||||||
13/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 347 | 12/08/2020 | OWN/2020-21/P/20 | Expenditures | 9,032 | |||||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,829 | 27/08/2020 | OWN/2020-21/P/15 | Expenditures | 2,907 | |||||||
27/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,200 | 31/08/2020 | MGNREGA/2020-21/P/6 | Expenditures | 19 | |||||||
31/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 214 | 31/08/2020 | NRDWSP/2020-21/P/2 | Expenditures | 59 | |||||||
31/08/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 869 | Expenditures | ||||||||||
31/08/2020 | OWN/2020-21/R/10 | Direct Receipts | 514 | Expenditures | ||||||||||
31/08/2020 | STS/2020-21/R/2 | Direct Receipts | 792 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:54:14 PM. |