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.) |
04/07/2020 | OWN/2020-21/R/15 | Direct Receipts | 48,000 | 06/07/2020 | OWN/2020-21/P/39 | Expenditures | 12,000 | |||||||
09/07/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 15,772 | 07/07/2020 | OWN/2020-21/P/40 | Expenditures | 12,000 | |||||||
16/07/2020 | OWN/2020-21/R/19 | Direct Receipts | 12,000 | 13/07/2020 | OWN/2020-21/P/41 | Expenditures | 12,000 | |||||||
17/07/2020 | OWN/2020-21/R/20 | Direct Receipts | 24,000 | 16/07/2020 | MGNREGA/2020-21/P/2 | Expenditures | 15,772 | |||||||
24/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 4,900 | 16/07/2020 | MGNREGA/2020-21/P/3 | Expenditures | 29 | |||||||
24/07/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,900 | 31/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 59 | |||||||
27/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,825 | Expenditures | ||||||||||
28/07/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,705 | Expenditures | ||||||||||
31/07/2020 | OWN/2020-21/R/21 | Direct Receipts | 17,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:47:12 PM. |