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.) |
02/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 8,000 | 01/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 12,406 | 08/06/2020 | OWN/2020-21/C/3 | 2,000 | ||||
08/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 24,000 | 08/06/2020 | OWN/2020-21/P/11 | Expenditures | 2,400 | |||||||
08/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 3,200 | 12/06/2020 | OWN/2020-21/P/12 | Expenditures | 1,900 | |||||||
10/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 17/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,060 | |||||||
11/06/2020 | OWN/2020-21/R/17 | Direct Receipts | 5,190 | 20/06/2020 | NRDWSP/2020-21/P/5 | Expenditures | 96,000 | |||||||
12/06/2020 | NRDWSP/2020-21/R/2 | Direct Receipts | 412 | 25/06/2020 | OWN/2020-21/P/14 | Expenditures | 400 | |||||||
25/06/2020 | NRDWSP/2020-21/R/3 | Direct Receipts | 965 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 166 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,169 | Expenditures | ||||||||||
25/06/2020 | STS/2020-21/R/1 | Direct Receipts | 276 | Expenditures | ||||||||||
26/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 48,000 | Expenditures | ||||||||||
27/06/2020 | STS/2020-21/R/5 | Direct Receipts | 136 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:00:53 AM. |