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.) |
01/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 3,859 | 03/09/2020 | FFC/2020-21/P/16 | Expenditures | 63,304.9 | 28/09/2020 | OWN/2020-21/C/1 | 51,780 | ||||
08/09/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 21,877 | 09/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 21,882.9 | |||||||
14/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,380 | 23/09/2020 | OWN/2020-21/P/29 | Expenditures | 17.7 | |||||||
14/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 4,293 | 23/09/2020 | OWN/2020-21/P/30 | Expenditures | 17.7 | |||||||
Direct Receipts | 26/09/2020 | OWN/2020-21/P/31 | Expenditures | 43 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/32 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:10:11 PM. |