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/4 | Direct Receipts | 11,918 | 08/10/2020 | OWN/2020-21/P/2 | Expenditures | 4,450 | 20/10/2020 | OWN/2020-21/C/3 | 10,498 | ||||
01/10/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,496,245 | 08/10/2020 | OWN/2020-21/P/35 | Expenditures | 1,349,639 | |||||||
08/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 30,000 | 08/10/2020 | OWN/2020-21/P/36 | Expenditures | 29,690 | |||||||
09/10/2020 | XVFC/2020-21/R/2 | Direct Receipts | 363,321 | 08/10/2020 | OWN/2020-21/P/37 | Expenditures | 29,690 | |||||||
18/10/2020 | OWN/2020-21/R/24 | Direct Receipts | 10,498 | 08/10/2020 | OWN/2020-21/P/38 | Expenditures | 11,254 | |||||||
27/10/2020 | MGNREGA/2020-21/R/5 | Direct Receipts | 39 | 19/10/2020 | OWN/2020-21/P/39 | Expenditures | 2,160 | |||||||
Direct Receipts | 22/10/2020 | MGNREGA/2020-21/P/2 | Expenditures | 11,918 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:04:10 AM. |