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.) |
01/09/2020 | OWN/2020-21/R/19 | Direct Receipts | 3,600 | 01/09/2020 | OWN/2020-21/P/50 | Expenditures | 675 | 01/09/2020 | OWN/2020-21/C/11 | 2,925 | ||||
01/09/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,059 | 01/09/2020 | OWN/2020-21/P/52 | Expenditures | 600 | 01/09/2020 | OWN/2020-21/C/13 | 12,480 | ||||
18/09/2020 | OWN/2020-21/R/20 | Direct Receipts | 2,900 | 14/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 31,659.9 | 18/09/2020 | OWN/2020-21/C/12 | 1,615 | ||||
18/09/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,032 | 18/09/2020 | OWN/2020-21/P/51 | Expenditures | 1,285 | 18/09/2020 | OWN/2020-21/C/14 | 4,430 | ||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 11,948 | 18/09/2020 | OWN/2020-21/P/53 | Expenditures | 600 | |||||||
30/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 437 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:57:35 PM. |