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.) |
06/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,000 | 01/10/2020 | OWN/2020-21/P/27 | Expenditures | 590 | 30/10/2020 | OWN/2020-21/C/11 | 2,450 | ||||
06/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 356 | 06/10/2020 | OWN/2020-21/P/24 | Expenditures | 59 | 30/10/2020 | OWN/2020-21/C/12 | 6,400 | ||||
16/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 18,103 | 19/10/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
17/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 7,400 | 28/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 3,630 | |||||||
17/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 1,986 | 28/10/2020 | OWN/2020-21/P/25 | Expenditures | 2,240 | |||||||
19/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,600 | 31/10/2020 | OWN/2020-21/P/26 | Expenditures | 3,000 | |||||||
28/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,891 | 31/10/2020 | OWN/2020-21/P/29 | Expenditures | 3,790 | |||||||
31/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 3,042 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:52:57 PM. |