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.) |
11/11/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 30,006 | 03/11/2020 | FFC/2020-21/P/31 | Expenditures | 29,000 | 23/11/2020 | OWN/2020-21/C/13 | 5,000 | ||||
23/11/2020 | OWN/2020-21/R/11 | Direct Receipts | 6,000 | 04/11/2020 | OWN/2020-21/P/27 | Expenditures | 8,600 | 23/11/2020 | OWN/2020-21/C/8 | 4,000 | ||||
23/11/2020 | OWN/2020-21/R/24 | Direct Receipts | 4,406 | 08/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 295 | |||||||
30/11/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 66 | 18/11/2020 | MGNREGA/2020-21/P/7 | Expenditures | 28,894 | |||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/11/2020 | OWN/2020-21/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/11/2020 | MGNREGA/2020-21/P/8 | Expenditures | 1,112 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/63 | Expenditures | 5,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:42:26 PM. |