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.) |
02/09/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,400 | 01/09/2020 | FFC/2020-21/P/40 | Expenditures | 296,500 | |||||||
02/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 8,535 | 02/09/2020 | OWN/2020-21/P/36 | Expenditures | 1,200 | |||||||
02/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 11,840 | 02/09/2020 | OWN/2020-21/P/37 | Expenditures | 2,600 | |||||||
08/09/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 3,699 | 02/09/2020 | OWN/2020-21/P/38 | Expenditures | 978 | |||||||
11/09/2020 | OWN/2020-21/R/10 | Direct Receipts | 2,000 | 02/09/2020 | OWN/2020-21/P/39 | Expenditures | 990 | |||||||
30/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 215 | 02/09/2020 | OWN/2020-21/P/40 | Expenditures | 2,000 | |||||||
30/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 273 | 04/09/2020 | OWN/2020-21/P/35 | Expenditures | 1,000 | |||||||
Direct Receipts | 08/09/2020 | OWN/2020-21/P/41 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/42 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:56:45 AM. |