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.) |
01/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 365 | 01/06/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17.7 | 01/06/2020 | OWN/2020-21/C/27 | 46,120 | ||||
12/06/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 48 | 01/06/2020 | OWN/2020-21/P/4 | Expenditures | 14,450 | 01/06/2020 | OWN/2020-21/C/4 | 3,722 | ||||
12/06/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 3,410 | 01/06/2020 | OWN/2020-21/P/5 | Expenditures | 27,000 | 26/06/2020 | OWN/2020-21/C/5 | 11,417 | ||||
26/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 13,810 | 01/06/2020 | OWN/2020-21/P/6 | Expenditures | 5,600 | 27/06/2020 | OWN/2020-21/C/31 | 38,819 | ||||
26/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 14,970 | 08/06/2020 | OWN/2020-21/P/7 | Expenditures | 6,000 | |||||||
26/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 15,723 | 18/06/2020 | OWN/2020-21/P/8 | Expenditures | 11,695 | |||||||
30/06/2020 | FFC/2020-21/R/3 | Direct Receipts | 10,044 | 26/06/2020 | OWN/2020-21/P/65 | Expenditures | 15,723 | |||||||
Direct Receipts | 27/06/2020 | OWN/2020-21/P/85 | Expenditures | 38,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:52:54 AM. |