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.) |
17/06/2020 | OWN/2020-21/R/5 | Direct Receipts | 289,305 | 09/06/2020 | OWN/2020-21/P/3 | Expenditures | 16,316 | |||||||
25/06/2020 | FFC/2020-21/R/1 | Direct Receipts | 5,859 | 09/06/2020 | OWN/2020-21/P/4 | Expenditures | 2,968 | |||||||
25/06/2020 | MGNREGA/2020-21/R/1 | Direct Receipts | 22 | 30/06/2020 | OWN/2020-21/P/14 | Expenditures | 1,918 | |||||||
25/06/2020 | NRDWSP/2020-21/R/1 | Direct Receipts | 86 | 30/06/2020 | OWN/2020-21/P/15 | Expenditures | 35,890 | |||||||
25/06/2020 | OWN/2020-21/R/1 | Direct Receipts | 265.5 | 30/06/2020 | OWN/2020-21/P/16 | Expenditures | 16,900 | |||||||
25/06/2020 | OWN/2020-21/R/6 | Direct Receipts | 473 | Expenditures | ||||||||||
25/06/2020 | SAS/2020-21/R/1 | Direct Receipts | 138 | Expenditures | ||||||||||
25/06/2020 | STS/2020-21/R/1 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:08:07 AM. |