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.) |
01/10/2020 | OWN/2020-21/R/11 | Direct Receipts | 5,655 | 13/10/2020 | OWN/2020-21/P/11 | Expenditures | 59 | |||||||
13/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 1,922 | 13/10/2020 | OWN/2020-21/P/14 | Expenditures | 59 | |||||||
13/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 2,266 | 15/10/2020 | OWN/2020-21/P/12 | Expenditures | 1,500 | |||||||
14/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 2,775 | 19/10/2020 | FFC/2020-21/P/25 | Expenditures | 17 | |||||||
14/10/2020 | OWN/2020-21/R/43 | Direct Receipts | 10,000 | 19/10/2020 | FFC/2020-21/P/26 | Expenditures | 4,230 | |||||||
19/10/2020 | OWN/2020-21/R/44 | Direct Receipts | 9,059 | 19/10/2020 | OWN/2020-21/P/69 | Expenditures | 8,450 | |||||||
19/10/2020 | OWN/2020-21/R/45 | Direct Receipts | 12 | 19/10/2020 | OWN/2020-21/P/70 | Expenditures | 1,260 | |||||||
19/10/2020 | OWN/2020-21/R/46 | Direct Receipts | 601 | 19/10/2020 | OWN/2020-21/P/71 | Expenditures | 3,427 | |||||||
21/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 4,746 | 19/10/2020 | OWN/2020-21/P/72 | Expenditures | 2,400 | |||||||
25/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 284 | 23/10/2020 | OWN/2020-21/P/13 | Expenditures | 495 | |||||||
29/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 1,824 | 23/10/2020 | OWN/2020-21/P/73 | Expenditures | 6,250 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/74 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:33:03 PM. |