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.) |
03/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 10,253 | 03/09/2020 | TSC/2020-21/P/8 | Expenditures | 10,200 | |||||||
10/09/2020 | OWN/2020-21/R/8 | Direct Receipts | 20,000 | 11/09/2020 | MGNREGA/2020-21/P/4 | Expenditures | 10,253 | |||||||
14/09/2020 | OWN/2020-21/R/11 | Direct Receipts | 625 | 15/09/2020 | OWN/2020-21/P/7 | Expenditures | 3,000 | |||||||
14/09/2020 | OWN/2020-21/R/13 | Direct Receipts | 1,040 | 20/09/2020 | OWN/2020-21/P/8 | Expenditures | 4,500 | |||||||
15/09/2020 | OWN/2020-21/R/12 | Direct Receipts | 1,000 | 20/09/2020 | OWN/2020-21/P/9 | Expenditures | 3,000 | |||||||
20/09/2020 | OWN/2020-21/R/14 | Direct Receipts | 3,770 | 29/09/2020 | OWN/2020-21/P/11 | Expenditures | 6,597 | |||||||
20/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 4,375 | Expenditures | ||||||||||
27/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,560 | Expenditures | ||||||||||
29/09/2020 | OWN/2020-21/R/9 | Direct Receipts | 6,597 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 07:22:07 PM. |