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.) |
02/07/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,211 | 07/07/2020 | FFC/2020-21/P/8 | Expenditures | 4,200 | |||||||
06/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 16,305 | 15/07/2020 | OWN/2020-21/P/10 | Expenditures | 4,800 | |||||||
07/07/2020 | OWN/2020-21/R/13 | Direct Receipts | 13,803 | 20/07/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | |||||||
18/07/2020 | OWN/2020-21/R/14 | Direct Receipts | 100 | 20/07/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
18/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,825 | Expenditures | ||||||||||
18/07/2020 | OWN/2020-21/R/2 | Direct Receipts | 100 | Expenditures | ||||||||||
20/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 90 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,873 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/4 | Direct Receipts | 90 | Expenditures | ||||||||||
22/07/2020 | OWN/2020-21/R/5 | Direct Receipts | 90 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 771 | Expenditures | ||||||||||
24/07/2020 | OWN/2020-21/R/6 | Direct Receipts | 360 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 270 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 2,074 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/7 | Direct Receipts | 90 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/8 | Direct Receipts | 270 | Expenditures | ||||||||||
27/07/2020 | OWN/2020-21/R/9 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:42:25 PM. |