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.) |
01/06/2020 | OWN/2020-21/R/2 | Direct Receipts | 4,000 | 01/06/2020 | OWN/2020-21/P/7 | Expenditures | 3,576 | |||||||
06/06/2020 | OWN/2020-21/R/3 | Direct Receipts | 800 | 03/06/2020 | FFC/2020-21/P/11 | Expenditures | 9,500 | |||||||
06/06/2020 | OWN/2020-21/R/4 | Direct Receipts | 145 | 06/06/2020 | MGNREGA/2020-21/P/1 | Expenditures | 14,300 | |||||||
08/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 731 | 16/06/2020 | OWN/2020-21/P/8 | Expenditures | 400 | |||||||
08/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 786 | 22/06/2020 | OWN/2020-21/P/9 | Expenditures | 350 | |||||||
16/06/2020 | OWN/2020-21/R/8 | Direct Receipts | 10,000 | 26/06/2020 | OWN/2020-21/P/10 | Expenditures | 210 | |||||||
17/06/2020 | OWN/2020-21/R/7 | Direct Receipts | 1,400 | 26/06/2020 | OWN/2020-21/P/11 | Expenditures | 250 | |||||||
25/06/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,858 | 26/06/2020 | OWN/2020-21/P/12 | Expenditures | 200 | |||||||
25/06/2020 | OWN/2020-21/R/9 | Direct Receipts | 475 | 26/06/2020 | OWN/2020-21/P/13 | Expenditures | 1,500 | |||||||
26/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 2,400 | 26/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,260 | |||||||
27/06/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 139.24 | 26/06/2020 | OWN/2020-21/P/15 | Expenditures | 700 | |||||||
27/06/2020 | OWN/2020-21/R/11 | Direct Receipts | 64.9 | 26/06/2020 | OWN/2020-21/P/16 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:07:29 AM. |