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.) |
11/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 11,874 | 02/12/2020 | OWN/2020-21/P/43 | Expenditures | 5,000 | |||||||
14/12/2020 | STS/2020-21/R/19 | Direct Receipts | 7,500 | 02/12/2020 | OWN/2020-21/P/44 | Expenditures | 3,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 71 | 02/12/2020 | OWN/2020-21/P/45 | Expenditures | 6,650 | |||||||
31/12/2020 | OWN/2020-21/R/20 | Direct Receipts | 116 | 09/12/2020 | MGNREGA/2020-21/P/18 | Expenditures | 11,874 | |||||||
31/12/2020 | OWN/2020-21/R/21 | Direct Receipts | 105 | 15/12/2020 | OWN/2020-21/P/40 | Expenditures | 3,300 | |||||||
31/12/2020 | STS/2020-21/R/20 | Direct Receipts | 5,691 | 28/12/2020 | MGNREGA/2020-21/P/20 | Expenditures | 14,908 | |||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/39 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2020 | OWN/2020-21/P/41 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/42 | Expenditures | 11,950 | ||||||||||
Direct Receipts | 31/12/2020 | OWN/2020-21/P/46 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:39:09 PM. |