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.) |
04/05/2020 | OWN/2020-21/R/2 | Direct Receipts | 11,670 | 22/05/2020 | OWN/2020-21/P/2 | Expenditures | 53,300 | |||||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 10,000 | 26/05/2020 | OWN/2020-21/P/3 | Expenditures | 6,820 | |||||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 97,686 | 26/05/2020 | OWN/2020-21/P/4 | Expenditures | 37,486 | |||||||
07/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 1,000 | 26/05/2020 | OWN/2020-21/P/5 | Expenditures | 1,000 | |||||||
29/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 17,846 | 26/05/2020 | OWN/2020-21/P/6 | Expenditures | 3,000 | |||||||
29/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 560 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 560 | Expenditures | ||||||||||
29/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 560 | Expenditures | ||||||||||
30/05/2020 | OWN/2020-21/R/1 | Direct Receipts | 188 | Expenditures | ||||||||||
31/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 321 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:08:42 AM. |