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.) |
05/05/2020 | OWN/2020-21/R/71 | Direct Receipts | 101 | 01/05/2020 | MGNREGA/2020-21/P/1 | Expenditures | 8,600 | 30/05/2020 | OWN/2020-21/C/2 | 21,370 | ||||
05/05/2020 | STS/2020-21/R/3 | Direct Receipts | 88 | 01/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,000 | |||||||
08/05/2020 | OWN/2020-21/R/42 | Direct Receipts | 3,718 | 08/05/2020 | OWN/2020-21/P/63 | Expenditures | 3,700 | |||||||
21/05/2020 | OWN/2020-21/R/43 | Direct Receipts | 7,563 | 31/05/2020 | OWN/2020-21/P/64 | Expenditures | 26,422 | |||||||
27/05/2020 | OWN/2020-21/R/44 | Direct Receipts | 8,680 | Expenditures | ||||||||||
28/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,360 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 9,640 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 22,700 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,722 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/45 | Direct Receipts | 10,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:44:38 AM. |