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.) |
01/11/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 52 | 05/11/2020 | OWN/2020-21/P/73 | Expenditures | 280 | |||||||
05/11/2020 | TSC/2020-21/R/5 | Direct Receipts | 3,500 | 05/11/2020 | TSC/2020-21/P/10 | Expenditures | 19,500 | |||||||
07/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,753 | 07/11/2020 | TSC/2020-21/P/11 | Expenditures | 4,136 | |||||||
07/11/2020 | OWN/2020-21/R/28 | Direct Receipts | 4,395 | 10/11/2020 | OWN/2020-21/P/67 | Expenditures | 7,804 | |||||||
10/11/2020 | STS/2020-21/R/8 | Direct Receipts | 25,085 | 10/11/2020 | OWN/2020-21/P/68 | Expenditures | 118 | |||||||
11/11/2020 | OWN/2020-21/R/25 | Direct Receipts | 4,136 | 10/11/2020 | OWN/2020-21/P/71 | Expenditures | 2,002 | |||||||
19/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 12,472 | 10/11/2020 | TSC/2020-21/P/12 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/11/2020 | FFC/2020-21/P/20 | Expenditures | 66,325.72 | ||||||||||
Direct Receipts | 27/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 12,472 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/69 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 27/11/2020 | OWN/2020-21/P/72 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:16:49 AM. |