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.) |
01/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 973,906 | 01/05/2020 | OWN/2020-21/P/10 | Expenditures | 5,888.5 | 31/05/2020 | OWN/2020-21/C/5 | 5,182 | ||||
02/05/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 48,000 | 01/05/2020 | OWN/2020-21/P/3 | Expenditures | 200,000 | 31/05/2020 | OWN/2020-21/C/6 | 5,370 | ||||
06/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 102 | 04/05/2020 | NRDWSP/2020-21/P/5 | Expenditures | 48,000 | |||||||
07/05/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 610 | 05/05/2020 | OWN/2020-21/P/9 | Expenditures | 219,000 | |||||||
14/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 9,892 | 17/05/2020 | FFC/2020-21/P/9 | Expenditures | 162.26 | |||||||
31/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,182 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:24:48 AM. |