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/2 | Direct Receipts | 26,000 | 05/05/2020 | OWN/2020-21/P/28 | Expenditures | 9,859 | 12/05/2020 | OWN/2020-21/C/2 | 16,043 | ||||
05/05/2020 | OWN/2020-21/R/3 | Direct Receipts | 1,633 | 05/05/2020 | OWN/2020-21/P/3 | Expenditures | 30,800 | |||||||
05/05/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,633 | 05/05/2020 | OWN/2020-21/P/4 | Expenditures | 48,070 | |||||||
09/05/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 36 | 19/05/2020 | OWN/2020-21/P/5 | Expenditures | 8,100 | |||||||
19/05/2020 | OWN/2020-21/R/5 | Direct Receipts | 71,674 | 22/05/2020 | FFC/2020-21/P/1 | Expenditures | 17.7 | |||||||
19/05/2020 | OWN/2020-21/R/6 | Direct Receipts | 7,056 | 22/05/2020 | FFC/2020-21/P/2 | Expenditures | 62,500 | |||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/3 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/4 | Expenditures | 62,500 | ||||||||||
Direct Receipts | 22/05/2020 | FFC/2020-21/P/5 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:32:12 AM. |