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.) |
07/12/2020 | OWN/2020-21/R/14 | Direct Receipts | 300 | 07/12/2020 | OWN/2020-21/P/32 | Expenditures | 750 | |||||||
07/12/2020 | OWN/2020-21/R/16 | Direct Receipts | 362 | 09/12/2020 | OWN/2020-21/P/31 | Expenditures | 2,950 | |||||||
29/12/2020 | OWN/2020-21/R/17 | Direct Receipts | 847 | 09/12/2020 | STS/2020-21/P/10 | Expenditures | 19,250 | |||||||
31/12/2020 | MGNREGA/2020-21/R/8 | Direct Receipts | 21 | 13/12/2020 | OWN/2020-21/P/30 | Expenditures | 1,772 | |||||||
31/12/2020 | NRDWSP/2020-21/R/4 | Direct Receipts | 422 | 22/12/2020 | STS/2020-21/P/11 | Expenditures | 6,000 | |||||||
31/12/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,426 | Expenditures | ||||||||||
31/12/2020 | OWN/2020-21/R/18 | Direct Receipts | 175 | Expenditures | ||||||||||
31/12/2020 | STS/2020-21/R/11 | Direct Receipts | 1,783 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:45:46 AM. |