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.) |
01/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 558 | 07/10/2020 | OWN/2020-21/P/21 | Expenditures | 192 | |||||||
07/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 2,100 | 08/10/2020 | OWN/2020-21/P/16 | Expenditures | 2,830 | |||||||
07/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 4,692 | 10/10/2020 | STS/2020-21/P/10 | Expenditures | 17.7 | |||||||
07/10/2020 | STS/2020-21/R/10 | Direct Receipts | 2,500 | 13/10/2020 | STS/2020-21/P/6 | Expenditures | 14,760 | |||||||
14/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 4,086 | 13/10/2020 | STS/2020-21/P/7 | Expenditures | 147,605 | |||||||
Direct Receipts | 13/10/2020 | STS/2020-21/P/8 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 17/10/2020 | OWN/2020-21/P/17 | Expenditures | 7,750 | ||||||||||
Direct Receipts | 28/10/2020 | MGNREGA/2020-21/P/7 | Expenditures | 4,086 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:03:25 PM. |