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.) |
01/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 7,450 | 10/07/2020 | MGNREGA/2020-21/P/8 | Expenditures | 82,970 | 24/07/2020 | OWN/2020-21/C/2 | 2,965 | ||||
02/07/2020 | OWN/2020-21/R/3 | Direct Receipts | 13,884 | 25/07/2020 | OWN/2020-21/P/33 | Expenditures | 10,750 | 27/07/2020 | OWN/2020-21/C/1 | 11,922 | ||||
26/07/2020 | OWN/2020-21/R/46 | Direct Receipts | 333 | 30/07/2020 | FFC/2020-21/P/3 | Expenditures | 244,142 | |||||||
29/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 268 | 30/07/2020 | OWN/2020-21/P/7 | Expenditures | 11,470 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/9 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 30/07/2020 | TSC/2020-21/P/3 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/4 | Expenditures | 310,178 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/9 | Expenditures | 21,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:31 PM. |