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.) |
05/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 3,160 | 02/05/2020 | OWN/2020-21/P/14 | Expenditures | 4,500 | |||||||
08/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 8,247 | 02/05/2020 | OWN/2020-21/P/7 | Expenditures | 1,500 | |||||||
09/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 5,080 | 08/05/2020 | OWN/2020-21/P/8 | Expenditures | 8,195 | |||||||
12/05/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 3,351 | 09/05/2020 | OWN/2020-21/P/15 | Expenditures | 6,830 | |||||||
14/05/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,000 | 10/05/2020 | FFC/2020-21/P/4 | Expenditures | 227,997 | |||||||
20/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,125 | 11/05/2020 | FFC/2020-21/P/5 | Expenditures | 139,479 | |||||||
21/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 1,351 | 11/05/2020 | NRDWSP/2020-21/P/1 | Expenditures | 6,000 | |||||||
31/05/2020 | FFC/2020-21/R/3 | Direct Receipts | 4,791 | 11/05/2020 | OWN/2020-21/P/16 | Expenditures | 20,205 | |||||||
Direct Receipts | 20/05/2020 | OWN/2020-21/P/18 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/17 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/05/2020 | OWN/2020-21/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:01:13 PM. |