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.) |
07/12/2020 | MGNREGA/2020-21/R/33 | Direct Receipts | 28,980 | 07/12/2020 | MGNREGA/2020-21/P/32 | Expenditures | 28,980 | 08/12/2020 | OWN/2020-21/C/2 | 6,700 | ||||
12/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 8,100 | 08/12/2020 | OWN/2020-21/P/16 | Expenditures | 8,400 | |||||||
12/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 83,920 | 12/12/2020 | OWN/2020-21/P/20 | Expenditures | 6,720 | |||||||
14/12/2020 | MGNREGA/2020-21/R/34 | Direct Receipts | 38,502 | 14/12/2020 | FFC/2020-21/P/55 | Expenditures | 100,000 | |||||||
16/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,000 | 14/12/2020 | MGNREGA/2020-21/P/33 | Expenditures | 38,502 | |||||||
28/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 5,100 | 19/12/2020 | OWN/2020-21/P/21 | Expenditures | 49,920 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/22 | Expenditures | 34,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:52 AM. |