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.) |
08/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,000 | 02/05/2020 | OWN/2020-21/P/6 | Expenditures | 35,000 | |||||||
26/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 900,000 | 04/05/2020 | OWN/2020-21/P/7 | Expenditures | 12,650 | |||||||
27/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 600 | 06/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,100 | |||||||
27/05/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 08/05/2020 | FFC/2020-21/P/5 | Expenditures | 97,000 | |||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/26 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 08/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 208,322 | ||||||||||
Direct Receipts | 19/05/2020 | FFC/2020-21/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/11 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 21/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 26/05/2020 | OWN/2020-21/P/12 | Expenditures | 4,999 | ||||||||||
Direct Receipts | 27/05/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:28:25 PM. |