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.) |
01/12/2020 | OWN/2020-21/R/40 | Direct Receipts | 200 | 01/12/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,813 | 31/12/2020 | OWN/2020-21/C/10 | 20,000 | ||||
01/12/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,000 | 02/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,940 | |||||||
02/12/2020 | OWN/2020-21/R/44 | Direct Receipts | 104 | 11/12/2020 | OWN/2020-21/P/40 | Expenditures | 16,575 | |||||||
02/12/2020 | OWN/2020-21/R/45 | Direct Receipts | 254 | 15/12/2020 | FFC/2020-21/P/12 | Expenditures | 93,050 | |||||||
18/12/2020 | OWN/2020-21/R/46 | Direct Receipts | 5,457 | Expenditures | ||||||||||
19/12/2020 | OWN/2020-21/R/41 | Direct Receipts | 5,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:22:05 AM. |