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.) |
04/11/2020 | MGNREGA/2020-21/R/4 | Direct Receipts | 16,203 | 05/11/2020 | NRDWSP/2020-21/P/23 | Expenditures | 3,000 | |||||||
04/11/2020 | OWN/2020-21/R/42 | Direct Receipts | 9,270 | 06/11/2020 | OWN/2020-21/P/124 | Expenditures | 1,575 | |||||||
08/11/2020 | OWN/2020-21/R/43 | Direct Receipts | 3,494 | 09/11/2020 | MGNREGA/2020-21/P/2 | Expenditures | 16,200 | |||||||
10/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 12,640 | 09/11/2020 | OWN/2020-21/P/125 | Expenditures | 21,950 | |||||||
30/11/2020 | OWN/2020-21/R/44 | Direct Receipts | 2,653 | 09/11/2020 | OWN/2020-21/P/126 | Expenditures | 2,230 | |||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/127 | Expenditures | 350,000 | ||||||||||
Direct Receipts | 09/11/2020 | OWN/2020-21/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/96 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/11/2020 | OWN/2020-21/P/97 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:19:30 AM. |