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.) |
23/12/2020 | OWN/2020-21/R/75 | Direct Receipts | 18,300 | 23/12/2020 | OWN/2020-21/P/30 | Expenditures | 3,000 | |||||||
25/12/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 16 | 31/12/2020 | OWN/2020-21/P/31 | Expenditures | 1,900 | |||||||
28/12/2020 | OWN/2020-21/R/76 | Direct Receipts | 32,100 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/77 | Direct Receipts | 7,000 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/82 | Direct Receipts | 2,436 | Expenditures | ||||||||||
31/12/2020 | TSC/2020-21/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
31/12/2020 | XVFC/2020-21/R/3 | Direct Receipts | 2,674 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:46:17 AM. |