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.) |
05/03/2021 | MGNREGA/2020-21/R/10 | Direct Receipts | 25 | 22/03/2021 | OWN/2020-21/P/5 | Expenditures | 3,300 | |||||||
17/03/2021 | OWN/2020-21/R/37 | Direct Receipts | 1,580 | 22/03/2021 | OWN/2020-21/P/56 | Expenditures | 16,900 | |||||||
23/03/2021 | OWN/2020-21/R/38 | Direct Receipts | 6,900 | 22/03/2021 | OWN/2020-21/P/57 | Expenditures | 16,900 | |||||||
31/03/2021 | MGNREGA/2020-21/R/11 | Direct Receipts | 61,200 | 22/03/2021 | OWN/2020-21/P/58 | Expenditures | 4,000 | |||||||
31/03/2021 | OWN/2020-21/R/15 | Direct Receipts | 21,180 | 22/03/2021 | OWN/2020-21/P/59 | Expenditures | 1,500 | |||||||
31/03/2021 | STS/2020-21/R/10 | Direct Receipts | 445,545 | 22/03/2021 | OWN/2020-21/P/6 | Expenditures | 2,318 | |||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/60 | Expenditures | 70 | ||||||||||
Direct Receipts | 22/03/2021 | OWN/2020-21/P/61 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/03/2021 | FFC/2020-21/P/27 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 31/03/2021 | STS/2020-21/P/11 | Expenditures | 436,187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:04:51 AM. |