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.) |
02/02/2021 | OWN/2020-21/R/20 | Direct Receipts | 600 | 03/02/2021 | MGNREGA/2020-21/P/8 | Expenditures | 15.34 | |||||||
05/02/2021 | OWN/2020-21/R/21 | Direct Receipts | 1,500 | 12/02/2021 | STS/2020-21/P/7 | Expenditures | 75,005.9 | |||||||
10/02/2021 | MGNREGA/2020-21/R/7 | Direct Receipts | 42,500 | 15/02/2021 | MGNREGA/2020-21/P/6 | Expenditures | 3,248 | |||||||
10/02/2021 | MGNREGA/2020-21/R/8 | Direct Receipts | 60,500 | 15/02/2021 | MGNREGA/2020-21/P/7 | Expenditures | 103,000 | |||||||
12/02/2021 | STS/2020-21/R/13 | Direct Receipts | 75,000 | 17/02/2021 | STS/2020-21/P/8 | Expenditures | 75,005.9 | |||||||
28/02/2021 | MGNREGA/2020-21/R/9 | Direct Receipts | 187 | 18/02/2021 | OWN/2020-21/P/37 | Expenditures | 4,754.72 | |||||||
Direct Receipts | 25/02/2021 | OWN/2020-21/P/38 | Expenditures | 7,092.36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:44:15 AM. |