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.) |
11/08/2020 | OWN/2020-21/R/23 | Direct Receipts | 3,000 | 11/08/2020 | OWN/2020-21/P/27 | Expenditures | 1,200 | |||||||
18/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,000 | 11/08/2020 | OWN/2020-21/P/28 | Expenditures | 2,000 | |||||||
26/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,000 | 11/08/2020 | OWN/2020-21/P/29 | Expenditures | 10,500 | |||||||
26/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 4,000 | 11/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | |||||||
26/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 4,000 | 11/08/2020 | OWN/2020-21/P/31 | Expenditures | 2,100 | |||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/33 | Expenditures | 4,230 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/46 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 11/08/2020 | OWN/2020-21/P/47 | Expenditures | 59 | ||||||||||
Direct Receipts | 17/08/2020 | OWN/2020-21/P/35 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:13:26 PM. |