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 | MGNREGA/2020-21/R/1 | Direct Receipts | 27 | 16/10/2020 | OWN/2020-21/P/30 | Expenditures | 4,305 | 12/10/2020 | OWN/2020-21/C/9 | 11,168 | ||||
12/10/2020 | OWN/2020-21/R/14 | Direct Receipts | 10,568 | 16/10/2020 | OWN/2020-21/P/31 | Expenditures | 3,700 | 28/10/2020 | NRDWSP/2020-21/C/3 | 4,000 | ||||
12/10/2020 | OWN/2020-21/R/15 | Direct Receipts | 300 | 16/10/2020 | OWN/2020-21/P/32 | Expenditures | 9,345 | 28/10/2020 | OWN/2020-21/C/10 | 10,533 | ||||
12/10/2020 | OWN/2020-21/R/16 | Direct Receipts | 300 | 16/10/2020 | OWN/2020-21/P/33 | Expenditures | 42,775 | 29/10/2020 | OWN/2020-21/C/11 | 13,192 | ||||
28/10/2020 | NRDWSP/2020-21/R/5 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 10,533 | Expenditures | ||||||||||
29/10/2020 | OWN/2020-21/R/18 | Direct Receipts | 13,192 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:26:26 PM. |