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.) |
04/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 18,885 | 04/11/2020 | OWN/2020-21/P/20 | Expenditures | 3,400 | |||||||
04/11/2020 | OWN/2020-21/R/46 | Direct Receipts | 40,161 | 04/11/2020 | OWN/2020-21/P/21 | Expenditures | 12,150 | |||||||
08/11/2020 | STS/2020-21/R/3 | Direct Receipts | 4 | 04/11/2020 | OWN/2020-21/P/22 | Expenditures | 5,100 | |||||||
14/11/2020 | OWN/2020-21/R/19 | Direct Receipts | 300 | 04/11/2020 | OWN/2020-21/P/24 | Expenditures | 29,275 | |||||||
25/11/2020 | OWN/2020-21/R/20 | Direct Receipts | 11,732 | 04/11/2020 | OWN/2020-21/P/37 | Expenditures | 800 | |||||||
30/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 17 | 04/11/2020 | OWN/2020-21/P/38 | Expenditures | 5,592 | |||||||
Direct Receipts | 04/11/2020 | OWN/2020-21/P/39 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/25 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 12/11/2020 | OWN/2020-21/P/40 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/44 | Expenditures | 11,732 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/45 | Expenditures | 11,732 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/46 | Expenditures | 5,865 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/47 | Expenditures | 5,865 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/48 | Expenditures | 28,086 | ||||||||||
Direct Receipts | 24/11/2020 | FFC/2020-21/P/50 | Expenditures | 11,732 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:46:20 AM. |