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/2 | Direct Receipts | 69 | 03/09/2020 | OWN/2020-21/P/9 | Expenditures | 2,240 | |||||||
26/09/2020 | OWN/2020-21/R/2 | Direct Receipts | 95 | 10/09/2020 | OWN/2020-21/P/10 | Expenditures | 46,000 | |||||||
30/09/2020 | OWN/2020-21/R/5 | Direct Receipts | 5,999 | 10/09/2020 | OWN/2020-21/P/11 | Expenditures | 3,000 | |||||||
30/09/2020 | STS/2020-21/R/2 | Direct Receipts | 17 | 16/09/2020 | FFC/2020-21/P/16 | Expenditures | 35,000 | |||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/12 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/13 | Expenditures | 3,717 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/14 | Expenditures | 18,172 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/15 | Expenditures | 68,828 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/16 | Expenditures | 3,053 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/17 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 18/09/2020 | OWN/2020-21/P/18 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/19 | Expenditures | 60 | ||||||||||
Direct Receipts | 29/09/2020 | OWN/2020-21/P/20 | Expenditures | 10.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:04:57 AM. |