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.) |
07/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 245,915 | 07/10/2020 | MGNREGA/2020-21/P/6 | Expenditures | 245,915 | 01/10/2020 | OWN/2020-21/C/15 | 700 | ||||
07/10/2020 | OWN/2020-21/R/132 | Direct Receipts | 680 | 07/10/2020 | OWN/2020-21/P/60 | Expenditures | 17.7 | |||||||
07/10/2020 | STS/2020-21/R/3 | Direct Receipts | 20,000 | 15/10/2020 | OWN/2020-21/P/63 | Expenditures | 820 | |||||||
08/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 382 | 23/10/2020 | OWN/2020-21/P/61 | Expenditures | 5,300 | |||||||
15/10/2020 | OWN/2020-21/R/135 | Direct Receipts | 821 | 23/10/2020 | OWN/2020-21/P/64 | Expenditures | 8,075 | |||||||
27/10/2020 | OWN/2020-21/R/136 | Direct Receipts | 9,969 | 23/10/2020 | OWN/2020-21/P/65 | Expenditures | 1,820 | |||||||
31/10/2020 | OWN/2020-21/R/133 | Direct Receipts | 350 | 23/10/2020 | OWN/2020-21/P/66 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/67 | Expenditures | 970 | ||||||||||
Direct Receipts | 23/10/2020 | OWN/2020-21/P/68 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 23/10/2020 | STS/2020-21/P/4 | Expenditures | 19,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:46:02 PM. |