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.) |
01/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 840 | 01/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 4,834 | |||||||
05/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 705 | 07/06/2020 | OWN/2020-21/P/13 | Expenditures | 500 | |||||||
09/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 12,000 | 08/06/2020 | FFC/2020-21/P/7 | Expenditures | 30,157 | |||||||
10/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 470 | 08/06/2020 | FFC/2020-21/P/8 | Expenditures | 25,200 | |||||||
21/06/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,934 | 08/06/2020 | OWN/2020-21/P/15 | Expenditures | 2,000 | |||||||
21/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 9,200 | 10/06/2020 | OWN/2020-21/P/1 | Expenditures | 700 | |||||||
Direct Receipts | 10/06/2020 | OWN/2020-21/P/4 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 14/06/2020 | OWN/2020-21/P/5 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/6 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/7 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/8 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/06/2020 | OWN/2020-21/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/11 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 1,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:44:15 PM. |