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.) |
16/10/2020 | MGNREGA/2020-21/R/7 | Direct Receipts | 3,429 | 10/10/2020 | STS/2020-21/P/9 | Expenditures | 17.7 | |||||||
16/10/2020 | OWN/2020-21/R/20 | Direct Receipts | 1,000 | 15/10/2020 | FFC/2020-21/P/20 | Expenditures | 299,809 | |||||||
16/10/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,750 | 16/10/2020 | OWN/2020-21/P/44 | Expenditures | 1,000 | |||||||
16/10/2020 | STS/2020-21/R/12 | Direct Receipts | 2,500 | 16/10/2020 | STS/2020-21/P/10 | Expenditures | 17.7 | |||||||
19/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 4,800 | 19/10/2020 | OWN/2020-21/P/34 | Expenditures | 2,000 | |||||||
28/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 2,000 | 20/10/2020 | OWN/2020-21/P/45 | Expenditures | 3,500 | |||||||
28/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,400 | 21/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 4,700 | |||||||
Direct Receipts | 21/10/2020 | OWN/2020-21/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/36 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/10/2020 | OWN/2020-21/P/37 | Expenditures | 19,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:03:01 AM. |