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/10 | Direct Receipts | 3,900 | 07/12/2020 | OWN/2020-21/P/17 | Expenditures | 4,000 | |||||||
16/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 1,825 | 07/12/2020 | OWN/2020-21/P/18 | Expenditures | 2,000 | |||||||
31/12/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 19 | 15/12/2020 | MGNREGA/2020-21/P/12 | Expenditures | 600 | |||||||
31/12/2020 | OWN/2020-21/R/11 | Direct Receipts | 98 | 15/12/2020 | STS/2020-21/P/16 | Expenditures | 16,200 | |||||||
31/12/2020 | OWN/2020-21/R/13 | Direct Receipts | 49 | 16/12/2020 | MGNREGA/2020-21/P/13 | Expenditures | 1,825 | |||||||
31/12/2020 | STS/2020-21/R/10 | Direct Receipts | 1,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:18:02 AM. |