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.) |
02/11/2020 | OWN/2020-21/R/75 | Direct Receipts | 3,100 | 05/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 8,857 | |||||||
10/11/2020 | OWN/2020-21/R/74 | Direct Receipts | 5,867 | 05/11/2020 | OWN/2020-21/P/84 | Expenditures | 21,220 | |||||||
12/11/2020 | OWN/2020-21/R/77 | Direct Receipts | 810 | 12/11/2020 | OWN/2020-21/P/85 | Expenditures | 6,737 | |||||||
27/11/2020 | OWN/2020-21/R/78 | Direct Receipts | 4,022 | 12/11/2020 | OWN/2020-21/P/86 | Expenditures | 7,772 | |||||||
27/11/2020 | OWN/2020-21/R/84 | Direct Receipts | 1,155 | 12/11/2020 | OWN/2020-21/P/87 | Expenditures | 7,900 | |||||||
27/11/2020 | OWN/2020-21/R/91 | Direct Receipts | 860 | 12/11/2020 | OWN/2020-21/P/88 | Expenditures | 6,008 | |||||||
Direct Receipts | 18/11/2020 | FFC/2020-21/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/89 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/90 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/96 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/11/2020 | OWN/2020-21/P/97 | Expenditures | 2,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:19:12 PM. |