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.) |
03/12/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,400 | 01/12/2020 | NRDWSP/2020-21/P/2 | Expenditures | 100 | |||||||
03/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 18,146 | 01/12/2020 | STS/2020-21/P/16 | Expenditures | 9 | |||||||
25/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 23 | 16/12/2020 | STS/2020-21/P/1 | Expenditures | 1,640 | |||||||
31/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 18,700 | 16/12/2020 | STS/2020-21/P/13 | Expenditures | 49,703 | |||||||
31/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 68,950 | 16/12/2020 | STS/2020-21/P/2 | Expenditures | 1,640 | |||||||
Direct Receipts | 16/12/2020 | STS/2020-21/P/3 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 16/12/2020 | STS/2020-21/P/4 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 16/12/2020 | STS/2020-21/P/5 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 16/12/2020 | STS/2020-21/P/6 | Expenditures | 19,670 | ||||||||||
Direct Receipts | 16/12/2020 | STS/2020-21/P/7 | Expenditures | 131,541 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:23:48 PM. |