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.) |
24/12/2020 | OWN/2020-21/R/4 | Direct Receipts | 1,704 | 08/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 1,439 | |||||||
24/12/2020 | OWN/2020-21/R/8 | Direct Receipts | 450 | 31/12/2020 | OWN/2020-21/P/10 | Expenditures | 2,500 | |||||||
25/12/2020 | OWN/2020-21/R/9 | Direct Receipts | 15.94 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/5 | Direct Receipts | 184.63 | Expenditures | ||||||||||
25/12/2020 | STS/2020-21/R/7 | Direct Receipts | 184.63 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/10 | Direct Receipts | 1,218 | Expenditures | ||||||||||
26/12/2020 | OWN/2020-21/R/5 | Direct Receipts | 3,529 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/6 | Direct Receipts | 2.9 | Expenditures | ||||||||||
26/12/2020 | STS/2020-21/R/8 | Direct Receipts | 2.09 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 4,500 | Expenditures | ||||||||||
28/12/2020 | OWN/2020-21/R/6 | Direct Receipts | 17,379 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:04:58 AM. |