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.) |
01/10/2020 | OWN/2020-21/R/26 | Direct Receipts | 115 | 01/10/2020 | OWN/2020-21/P/20 | Expenditures | 236 | 12/10/2020 | OWN/2020-21/C/28 | 3,808 | ||||
12/10/2020 | OWN/2020-21/R/27 | Direct Receipts | 3,808 | 02/10/2020 | OWN/2020-21/P/10 | Expenditures | 6,250 | |||||||
16/10/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 457 | 02/10/2020 | OWN/2020-21/P/29 | Expenditures | 900 | |||||||
22/10/2020 | OWN/2020-21/R/28 | Direct Receipts | 313 | 02/10/2020 | OWN/2020-21/P/8 | Expenditures | 1,240 | |||||||
Direct Receipts | 02/10/2020 | OWN/2020-21/P/9 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/10/2020 | OWN/2020-21/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 4,770 | ||||||||||
Direct Receipts | 16/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 9,890 | ||||||||||
Direct Receipts | 22/10/2020 | FFC/2020-21/P/17 | Expenditures | 54,862 | ||||||||||
Direct Receipts | 22/10/2020 | OWN/2020-21/P/22 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:15:49 PM. |