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/12 | Direct Receipts | 24,000 | 01/08/2020 | OWN/2020-21/P/28 | Expenditures | 12,000 | |||||||
05/08/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 4,128 | 01/08/2020 | OWN/2020-21/P/29 | Expenditures | 12,000 | |||||||
06/08/2020 | OWN/2020-21/R/11 | Direct Receipts | 2,764 | 01/08/2020 | OWN/2020-21/P/30 | Expenditures | 4,000 | |||||||
10/08/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,089 | 07/08/2020 | OWN/2020-21/P/31 | Expenditures | 10,000 | |||||||
26/08/2020 | OWN/2020-21/R/13 | Direct Receipts | 550 | 10/08/2020 | MGNREGA/2020-21/P/4 | Expenditures | 4,128 | |||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/32 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 14/08/2020 | OWN/2020-21/P/33 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/34 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/36 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 23/08/2020 | OWN/2020-21/P/37 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:31:32 PM. |