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.) |
08/12/2020 | OWN/2020-21/R/24 | Direct Receipts | 1,597 | 02/12/2020 | MGNREGA/2020-21/P/6 | Expenditures | 4,049 | |||||||
24/12/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,358 | 02/12/2020 | OWN/2020-21/P/37 | Expenditures | 4,725 | |||||||
24/12/2020 | OWN/2020-21/R/26 | Direct Receipts | 1,000 | 02/12/2020 | OWN/2020-21/P/38 | Expenditures | 750 | |||||||
25/12/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 86 | 15/12/2020 | OWN/2020-21/P/39 | Expenditures | 1,470 | |||||||
25/12/2020 | STS/2020-21/R/4 | Direct Receipts | 11 | 17/12/2020 | OWN/2020-21/P/40 | Expenditures | 1,200 | |||||||
26/12/2020 | FFC/2020-21/R/5 | Direct Receipts | 62 | Expenditures | ||||||||||
26/12/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 1 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:42:12 PM. |