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.) |
25/12/2020 | OWN/2020-21/R/73 | Direct Receipts | 90.32 | 21/12/2020 | MGNREGA/2020-21/P/11 | Expenditures | 20.25 | |||||||
25/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 70.67 | 21/12/2020 | OWN/2020-21/P/56 | Expenditures | 20.25 | |||||||
26/12/2020 | OWN/2020-21/R/83 | Direct Receipts | 1 | 21/12/2020 | XVFC/2020-21/P/4 | Expenditures | 21 | |||||||
31/12/2020 | OWN/2020-21/R/92 | Direct Receipts | 20,595 | 28/12/2020 | MGNREGA/2020-21/P/12 | Expenditures | 2.1 | |||||||
31/12/2020 | OWN/2020-21/R/94 | Direct Receipts | 33,472 | 29/12/2020 | MGNREGA/2020-21/P/13 | Expenditures | 5,169 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/42 | Expenditures | 4,372 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:46:01 AM. |