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.) |
07/11/2020 | MGNREGA/2020-21/R/10 | Direct Receipts | 3,558 | 02/11/2020 | OWN/2020-21/P/31 | Expenditures | 5,000 | |||||||
07/11/2020 | MGNREGA/2020-21/R/9 | Direct Receipts | 815 | 02/11/2020 | OWN/2020-21/P/32 | Expenditures | 5,000 | |||||||
08/11/2020 | FFC/2020-21/R/2 | Direct Receipts | 1,904 | 02/11/2020 | OWN/2020-21/P/33 | Expenditures | 2,520 | |||||||
11/11/2020 | OWN/2020-21/R/22 | Direct Receipts | 12,446 | 02/11/2020 | OWN/2020-21/P/34 | Expenditures | 500 | |||||||
18/11/2020 | MGNREGA/2020-21/R/11 | Direct Receipts | 2,702 | 03/11/2020 | OWN/2020-21/P/35 | Expenditures | 12,500 | |||||||
20/11/2020 | MGNREGA/2020-21/R/12 | Direct Receipts | 7,116 | 20/11/2020 | MGNREGA/2020-21/P/10 | Expenditures | 3,558 | |||||||
20/11/2020 | OWN/2020-21/R/23 | Direct Receipts | 1,980 | 20/11/2020 | MGNREGA/2020-21/P/9 | Expenditures | 3,558 | |||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/36 | Expenditures | 53,127 | ||||||||||
Direct Receipts | 20/11/2020 | OWN/2020-21/P/37 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/38 | Expenditures | 2,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:41:50 AM. |