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.) |
12/07/2020 | OWN/2020-21/R/10 | Direct Receipts | 8,021 | 02/07/2020 | OWN/2020-21/P/15 | Expenditures | 125 | |||||||
14/07/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,055 | 15/07/2020 | MGNREGA/2020-21/P/16 | Expenditures | 1,070 | |||||||
22/07/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,380 | 17/07/2020 | OWN/2020-21/P/16 | Expenditures | 3,000 | |||||||
31/07/2020 | OWN/2020-21/R/12 | Direct Receipts | 4,695 | 20/07/2020 | OWN/2020-21/P/17 | Expenditures | 2,250 | |||||||
31/07/2020 | OWN/2020-21/R/17 | Direct Receipts | 450 | 28/07/2020 | OWN/2020-21/P/18 | Expenditures | 3,350 | |||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/19 | Expenditures | 12,115 | ||||||||||
Direct Receipts | 30/07/2020 | OWN/2020-21/P/24 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/07/2020 | FFC/2020-21/P/17 | Expenditures | 10.64 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/4 | Expenditures | 52,780 | ||||||||||
Direct Receipts | 31/07/2020 | MGNREGA/2020-21/P/8 | Expenditures | 81,000 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/20 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/21 | Expenditures | 9,998 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/22 | Expenditures | 11,184 | ||||||||||
Direct Receipts | 31/07/2020 | OWN/2020-21/P/23 | Expenditures | 16,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:22:06 AM. |