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.) |
28/09/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 214 | 19/09/2020 | FFC/2020-21/P/55 | Expenditures | 35,397 | 28/09/2020 | OWN/2020-21/C/2 | 4,000 | ||||
28/09/2020 | OWN/2020-21/R/15 | Direct Receipts | 1,000 | 21/09/2020 | OWN/2020-21/P/59 | Expenditures | 600 | |||||||
28/09/2020 | OWN/2020-21/R/16 | Direct Receipts | 1,000 | 21/09/2020 | OWN/2020-21/P/60 | Expenditures | 500 | |||||||
28/09/2020 | OWN/2020-21/R/17 | Direct Receipts | 1,000 | 26/09/2020 | OWN/2020-21/P/57 | Expenditures | 10 | |||||||
28/09/2020 | OWN/2020-21/R/18 | Direct Receipts | 1,000 | 26/09/2020 | OWN/2020-21/P/58 | Expenditures | 15 | |||||||
29/09/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 107 | 26/09/2020 | OWN/2020-21/P/61 | Expenditures | 10 | |||||||
29/09/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 2,134 | 26/09/2020 | OWN/2020-21/P/62 | Expenditures | 15 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:55:39 AM. |