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.) |
05/09/2020 | OWN/2020-21/R/7 | Direct Receipts | 332,140 | 03/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17.7 | |||||||
05/09/2020 | STS/2020-21/R/3 | Direct Receipts | 36,312 | 05/09/2020 | OWN/2020-21/P/17 | Expenditures | 24,000 | |||||||
26/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 100 | 05/09/2020 | OWN/2020-21/P/20 | Expenditures | 3,670 | |||||||
26/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 1,077.03 | 05/09/2020 | STS/2020-21/P/3 | Expenditures | 36,312 | |||||||
26/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,824.35 | 29/09/2020 | OWN/2020-21/P/22 | Expenditures | 17.7 | |||||||
26/09/2020 | STS/2020-21/R/8 | Direct Receipts | 165.61 | Expenditures | ||||||||||
26/09/2020 | STS/2020-21/R/9 | Direct Receipts | 829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:39:04 PM. |