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.) |
10/10/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 202 | 05/10/2020 | OWN/2020-21/P/15 | Expenditures | 800 | |||||||
10/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 80 | 05/10/2020 | OWN/2020-21/P/16 | Expenditures | 1,500 | |||||||
10/10/2020 | STS/2020-21/R/10 | Direct Receipts | 2,500 | 10/10/2020 | STS/2020-21/P/5 | Expenditures | 17.7 | |||||||
10/10/2020 | STS/2020-21/R/9 | Direct Receipts | 2,845 | 13/10/2020 | MGNREGA/2020-21/P/3 | Expenditures | 17.7 | |||||||
13/10/2020 | OWN/2020-21/R/12 | Direct Receipts | 285 | 13/10/2020 | OWN/2020-21/P/18 | Expenditures | 17.7 | |||||||
13/10/2020 | OWN/2020-21/R/13 | Direct Receipts | 235 | 13/10/2020 | OWN/2020-21/P/19 | Expenditures | 17.7 | |||||||
13/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 557 | 16/10/2020 | STS/2020-21/P/6 | Expenditures | 4,500 | |||||||
13/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 85 | 16/10/2020 | STS/2020-21/P/7 | Expenditures | 5,500 | |||||||
13/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 650 | Expenditures | ||||||||||
13/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 450 | Expenditures | ||||||||||
14/10/2020 | MGNREGA/2020-21/R/6 | Direct Receipts | 7,583 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:59:53 AM. |