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/13 | Direct Receipts | 580 | 01/08/2020 | OWN/2020-21/P/17 | Expenditures | 3,576 | |||||||
01/08/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 02/08/2020 | OWN/2020-21/P/18 | Expenditures | 4,904 | |||||||
01/08/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,000 | 04/08/2020 | OWN/2020-21/P/19 | Expenditures | 2,000 | |||||||
01/08/2020 | OWN/2020-21/R/16 | Direct Receipts | 900 | 04/08/2020 | OWN/2020-21/P/20 | Expenditures | 3,576 | |||||||
01/08/2020 | OWN/2020-21/R/17 | Direct Receipts | 100 | 14/08/2020 | OWN/2020-21/P/21 | Expenditures | 100 | |||||||
18/08/2020 | OWN/2020-21/R/18 | Direct Receipts | 5,000 | 14/08/2020 | OWN/2020-21/P/22 | Expenditures | 18 | |||||||
20/08/2020 | OWN/2020-21/R/19 | Direct Receipts | 1,000 | 21/08/2020 | MGNREGA/2020-21/P/3 | Expenditures | 7,000 | |||||||
21/08/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 3,313.7 | 28/08/2020 | OWN/2020-21/P/23 | Expenditures | 4,518 | |||||||
24/08/2020 | OWN/2020-21/R/20 | Direct Receipts | 774 | Expenditures | ||||||||||
24/08/2020 | OWN/2020-21/R/21 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/08/2020 | OWN/2020-21/R/22 | Direct Receipts | 1,758 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:09:17 AM. |