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.) |
03/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 7,558 | 04/08/2020 | OWN/2020-21/P/58 | Expenditures | 1,730 | 03/08/2020 | OWN/2020-21/C/11 | 7,191 | ||||
20/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 9,892 | 04/08/2020 | OWN/2020-21/P/59 | Expenditures | 4,000 | 21/08/2020 | OWN/2020-21/C/16 | 5,742 | ||||
21/08/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 2,000 | 04/08/2020 | OWN/2020-21/P/60 | Expenditures | 5,815 | 21/08/2020 | OWN/2020-21/C/25 | 6,825 | ||||
21/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,745 | 05/08/2020 | OWN/2020-21/P/29 | Expenditures | 1,500 | |||||||
21/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 6,825 | 20/08/2020 | FFC/2020-21/P/4 | Expenditures | 79,600 | |||||||
Direct Receipts | 20/08/2020 | FFC/2020-21/P/5 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 20/08/2020 | MGNREGA/2020-21/P/1 | Expenditures | 927 | ||||||||||
Direct Receipts | 20/08/2020 | MGNREGA/2020-21/P/2 | Expenditures | 9,892 | ||||||||||
Direct Receipts | 21/08/2020 | OWN/2020-21/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2020 | NRDWSP/2020-21/P/16 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:47:12 PM. |