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/39 | Direct Receipts | 396 | 14/12/2020 | MGNREGA/2020-21/P/5 | Expenditures | 1,400 | 15/12/2020 | OWN/2020-21/C/11 | 7,600 | ||||
10/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,346 | 15/12/2020 | OWN/2020-21/P/37 | Expenditures | 4,500 | |||||||
10/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 1,028 | 26/12/2020 | FFC/2020-21/P/16 | Expenditures | 34,623 | |||||||
10/12/2020 | OWN/2020-21/R/42 | Direct Receipts | 6,569 | 26/12/2020 | OWN/2020-21/P/38 | Expenditures | 1,350 | |||||||
15/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 110 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 723 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,215 | Expenditures | ||||||||||
15/12/2020 | OWN/2020-21/R/51 | Direct Receipts | 4,320 | Expenditures | ||||||||||
28/12/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 5,946 | Expenditures | ||||||||||
28/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 736 | Expenditures | ||||||||||
30/12/2020 | OWN/2020-21/R/47 | Direct Receipts | 1,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:09:25 PM. |