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.) |
08/10/2020 | OWN/2020-21/R/21 | Direct Receipts | 13,716 | 01/10/2020 | MGNREGA/2020-21/P/4 | Expenditures | 25,680 | |||||||
20/10/2020 | OWN/2020-21/R/22 | Direct Receipts | 5,216 | 02/10/2020 | MGNREGA/2020-21/P/5 | Expenditures | 75,429 | |||||||
26/10/2020 | OWN/2020-21/R/8 | Direct Receipts | 9,090 | 02/10/2020 | OWN/2020-21/P/18 | Expenditures | 24,000 | |||||||
30/10/2020 | OWN/2020-21/R/23 | Direct Receipts | 11,059 | 08/10/2020 | OWN/2020-21/P/40 | Expenditures | 36,470 | |||||||
30/10/2020 | OWN/2020-21/R/9 | Direct Receipts | 750 | 20/10/2020 | OWN/2020-21/P/41 | Expenditures | 5,000 | |||||||
30/10/2020 | STS/2020-21/R/4 | Direct Receipts | 8,000 | 26/10/2020 | OWN/2020-21/P/21 | Expenditures | 7,800 | |||||||
Direct Receipts | 26/10/2020 | STS/2020-21/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/10/2020 | STS/2020-21/P/2 | Expenditures | 50,669 | ||||||||||
Direct Receipts | 30/10/2020 | OWN/2020-21/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2020 | STS/2020-21/P/3 | Expenditures | 177 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:05 PM. |