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.) |
17/03/2021 | OWN/2020-21/R/18 | Direct Receipts | 3,000 | 25/03/2021 | OWN/2020-21/P/12 | Expenditures | 20 | |||||||
20/03/2021 | MGNREGA/2020-21/R/3 | Direct Receipts | 1,815 | 25/03/2021 | STS/2020-21/P/6 | Expenditures | 20 | |||||||
29/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 371 | 26/03/2021 | MGNREGA/2020-21/P/2 | Expenditures | 1,815 | |||||||
29/03/2021 | MGNREGA/2020-21/R/4 | Direct Receipts | 1 | 26/03/2021 | OWN/2020-21/P/13 | Expenditures | 20,000 | |||||||
29/03/2021 | NRDWSP/2020-21/R/4 | Direct Receipts | 99 | 26/03/2021 | TSC/2020-21/P/5 | Expenditures | 10,000 | |||||||
29/03/2021 | OWN/2020-21/R/19 | Direct Receipts | 8 | 26/03/2021 | TSC/2020-21/P/6 | Expenditures | 1,560 | |||||||
29/03/2021 | TSC/2020-21/R/7 | Direct Receipts | 225 | 27/03/2021 | STS/2020-21/P/7 | Expenditures | 56,000 | |||||||
Direct Receipts | 30/03/2021 | OWN/2020-21/P/14 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:17:55 PM. |