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/6 | Direct Receipts | 10,000 | 04/11/2020 | OWN/2020-21/P/31 | Expenditures | 21,227 | |||||||
02/11/2020 | TSC/2020-21/R/9 | Direct Receipts | 1,151 | 06/11/2020 | OWN/2020-21/P/47 | Expenditures | 3,956 | |||||||
03/11/2020 | MGNREGA/2020-21/R/3 | Direct Receipts | 5,757 | 09/11/2020 | MGNREGA/2020-21/P/6 | Expenditures | 60,326 | |||||||
04/11/2020 | OWN/2020-21/R/30 | Direct Receipts | 2,573 | 11/11/2020 | OWN/2020-21/P/32 | Expenditures | 52,135 | |||||||
04/11/2020 | OWN/2020-21/R/60 | Direct Receipts | 1,300 | 12/11/2020 | OWN/2020-21/P/33 | Expenditures | 17.7 | |||||||
06/11/2020 | OWN/2020-21/R/61 | Direct Receipts | 1,190 | 13/11/2020 | FFC/2020-21/P/17 | Expenditures | 104,360 | |||||||
11/11/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,173 | Expenditures | ||||||||||
11/11/2020 | OWN/2020-21/R/62 | Direct Receipts | 2,126 | Expenditures | ||||||||||
12/11/2020 | OWN/2020-21/R/32 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/11/2020 | OWN/2020-21/R/33 | Direct Receipts | 5,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:01:08 AM. |