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.) |
08/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,600 | 08/05/2020 | OWN/2020-21/P/7 | Expenditures | 8,400 | 08/05/2020 | OWN/2020-21/C/5 | 1,660 | ||||
08/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 4,440 | 13/05/2020 | OWN/2020-21/P/8 | Expenditures | 12,000 | 08/05/2020 | OWN/2020-21/C/7 | 4,140 | ||||
21/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 72,000 | 13/05/2020 | OWN/2020-21/P/9 | Expenditures | 7,000 | 30/05/2020 | OWN/2020-21/C/6 | 800 | ||||
27/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 27,000 | 27/05/2020 | MGNREGA/2020-21/P/2 | Expenditures | 100 | 30/05/2020 | OWN/2020-21/C/8 | 2,110 | ||||
30/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,667 | 27/05/2020 | MGNREGA/2020-21/P/3 | Expenditures | 18 | |||||||
30/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 2,516 | 31/05/2020 | FFC/2020-21/P/9 | Expenditures | 17,000 | |||||||
31/05/2020 | FFC/2020-21/R/1 | Direct Receipts | 39,113 | Expenditures | ||||||||||
31/05/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 103 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,933 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 732 | Expenditures | ||||||||||
31/05/2020 | SAS/2020-21/R/3 | Direct Receipts | 1,236 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:32:35 PM. |