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.) |
01/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 700 | 01/11/2020 | MGNREGA/2020-21/P/8 | Expenditures | 700 | |||||||
08/11/2020 | FFC/2020-21/R/4 | Direct Receipts | 831 | 01/11/2020 | OWN/2020-21/P/101 | Expenditures | 6,500 | |||||||
10/11/2020 | OWN/2020-21/R/35 | Direct Receipts | 776 | 01/11/2020 | OWN/2020-21/P/42 | Expenditures | 410 | |||||||
14/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 46 | 01/11/2020 | OWN/2020-21/P/43 | Expenditures | 440 | |||||||
18/11/2020 | OWN/2020-21/R/102 | Direct Receipts | 180 | 01/11/2020 | OWN/2020-21/P/44 | Expenditures | 400 | |||||||
19/11/2020 | OWN/2020-21/R/80 | Direct Receipts | 288 | 09/11/2020 | OWN/2020-21/P/45 | Expenditures | 10,710 | |||||||
20/11/2020 | OWN/2020-21/R/36 | Direct Receipts | 327 | 10/11/2020 | OWN/2020-21/P/46 | Expenditures | 300 | |||||||
21/11/2020 | OWN/2020-21/R/37 | Direct Receipts | 496 | 10/11/2020 | OWN/2020-21/P/47 | Expenditures | 120 | |||||||
26/11/2020 | OWN/2020-21/R/81 | Direct Receipts | 550 | 10/11/2020 | OWN/2020-21/P/48 | Expenditures | 700 | |||||||
26/11/2020 | OWN/2020-21/R/82 | Direct Receipts | 720 | 18/11/2020 | OWN/2020-21/P/86 | Expenditures | 7,900 | |||||||
30/11/2020 | STS/2020-21/R/3 | Direct Receipts | 312 | 21/11/2020 | OWN/2020-21/P/49 | Expenditures | 17.7 | |||||||
Direct Receipts | 26/11/2020 | OWN/2020-21/P/87 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/11/2020 | OWN/2020-21/P/88 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:52:49 AM. |