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.) |
27/12/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 20 | 16/12/2020 | XVFC/2020-21/P/1 | Expenditures | 110,979 | |||||||
27/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 145 | 28/12/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
27/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 8 | 28/12/2020 | OWN/2020-21/P/35 | Expenditures | 342 | |||||||
27/12/2020 | STS/2020-21/R/3 | Direct Receipts | 39 | 28/12/2020 | OWN/2020-21/P/36 | Expenditures | 11,475 | |||||||
28/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,342 | 29/12/2020 | MGNREGA/2020-21/P/2 | Expenditures | 7,376 | |||||||
29/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 34,882 | 29/12/2020 | OWN/2020-21/P/37 | Expenditures | 12,600 | |||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/38 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2020 | OWN/2020-21/P/39 | Expenditures | 807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:22:31 PM. |