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.) |
26/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 25 | 21/09/2020 | OWN/2020-21/P/30 | Expenditures | 3,800 | 09/09/2020 | OWN/2020-21/C/16 | 3,750 | ||||
26/09/2020 | OWN/2020-21/R/31 | Direct Receipts | 704 | 26/09/2020 | MGNREGA/2020-21/P/2 | Expenditures | 2,676 | |||||||
26/09/2020 | OWN/2020-21/R/32 | Direct Receipts | 160 | 26/09/2020 | MGNREGA/2020-21/P/3 | Expenditures | 1.18 | |||||||
28/09/2020 | OWN/2020-21/R/33 | Direct Receipts | 2,236 | 26/09/2020 | OWN/2020-21/P/31 | Expenditures | 15 | |||||||
28/09/2020 | OWN/2020-21/R/34 | Direct Receipts | 240 | 26/09/2020 | OWN/2020-21/P/38 | Expenditures | 15 | |||||||
28/09/2020 | OWN/2020-21/R/44 | Direct Receipts | 1,550 | Expenditures | ||||||||||
30/09/2020 | FFC/2020-21/R/5 | Direct Receipts | 11,820 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/35 | Direct Receipts | 5,171 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/36 | Direct Receipts | 956 | Expenditures | ||||||||||
30/09/2020 | OWN/2020-21/R/45 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 156 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:08:53 AM. |