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.) |
01/08/2020 | OWN/2020-21/R/37 | Direct Receipts | 2,493 | 03/08/2020 | OWN/2020-21/P/36 | Expenditures | 5,000 | |||||||
01/08/2020 | OWN/2020-21/R/47 | Direct Receipts | 3,690 | 12/08/2020 | OWN/2020-21/P/37 | Expenditures | 3,700 | |||||||
04/08/2020 | OWN/2020-21/R/38 | Direct Receipts | 136 | 14/08/2020 | OWN/2020-21/P/38 | Expenditures | 73,500 | |||||||
05/08/2020 | OWN/2020-21/R/39 | Direct Receipts | 500 | 14/08/2020 | OWN/2020-21/P/39 | Expenditures | 12 | |||||||
07/08/2020 | OWN/2020-21/R/40 | Direct Receipts | 1,500 | 18/08/2020 | OWN/2020-21/P/87 | Expenditures | 236 | |||||||
17/08/2020 | OWN/2020-21/R/41 | Direct Receipts | 25,370 | 19/08/2020 | OWN/2020-21/P/71 | Expenditures | 36,993 | |||||||
29/08/2020 | OWN/2020-21/R/42 | Direct Receipts | 40,000 | 25/08/2020 | OWN/2020-21/P/72 | Expenditures | 9,500 | |||||||
30/08/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 55,680 | 29/08/2020 | OWN/2020-21/P/73 | Expenditures | 40,000 | |||||||
31/08/2020 | FFC/2020-21/R/3 | Direct Receipts | 807 | 31/08/2020 | OWN/2020-21/P/74 | Expenditures | 5,490 | |||||||
31/08/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:34:26 PM. |